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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$298K 0.13%
8,455
+6,955
+464% +$261K
LLY icon
127
Eli Lilly
LLY
$1.07T
$296K 0.13%
3,513
-2,635
-43% -$219K
NTRS icon
128
Northern Trust
NTRS
$22.2B
$296K 0.13%
4,100
– –
TRV icon
129
Travelers Companies
TRV
$80.8B
$284K 0.12%
2,515
+2,100
+506% +$233K
COP icon
130
ConocoPhillips
COP
$147B
$282K 0.12%
6,045
-1,600
-21% -$83.6K
AMG icon
131
Affiliated Managers Group
AMG
$9.46B
$280K 0.12%
1,750
– –
QCOM icon
132
Qualcomm
QCOM
$176B
$274K 0.12%
5,478
+33
+0.6% +$1.76K
TE
133
DELISTED
TECO ENERGY INC
TE
$273K 0.12%
10,246
+70
+0.7% +$1.87K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.12%
4,000
– –
INTU icon
135
Intuit
INTU
$81.1B
$271K 0.12%
2,813
+648
+30% +$62.6K
COST icon
136
Costco
COST
$415B
$270K 0.12%
1,670
+490
+42% +$77.4K
MON
137
DELISTED
Monsanto Co
MON
$261K 0.11%
2,651
+17
+0.6% +$1.6K
WGL
138
DELISTED
Wgl Holdings
WGL
$260K 0.11%
4,131
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$257K 0.11%
10,042
– –
DOV icon
140
Dover
DOV
$27.2B
$256K 0.11%
+5,169
New +$262K
DHR icon
141
Danaher
DHR
$135B
$250K 0.11%
3,999
+2,974
+290% +$186K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$248K 0.11%
5,536
+49
+0.9% +$2.19K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.02B
$246K 0.11%
12,042
– –
PX
144
DELISTED
Praxair Inc
PX
$246K 0.11%
2,400
+1,800
+300% +$196K
GHC icon
145
Graham Holdings Company
GHC
$4.97B
$242K 0.11%
+500
New +$272K
ACN icon
146
Accenture
ACN
$89.9B
$240K 0.11%
2,301
+1,791
+351% +$189K
MDT icon
147
Medtronic
MDT
$107B
$237K 0.1%
3,079
+2,482
+416% +$187K
IP icon
148
International Paper
IP
$22.3B
$226K 0.1%
6,336
– –
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$223K 0.1%
4,011
– –
BAC icon
150
Bank of America
BAC
$435B
$221K 0.1%
13,114
+135
+1% +$2.28K
4 5
6
7 8

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.