We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$275K 0.12%
7,392
– –
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.12%
4,000
– –
PX
128
DELISTED
Praxair Inc
PX
$275K 0.12%
2,400
– –
NTRS icon
129
Northern Trust
NTRS
$22.2B
$272K 0.12%
4,170
+70
+2% +$4.39K
IP icon
130
International Paper
IP
$22.3B
$261K 0.12%
6,706
+370
+6% +$12.9K
AIG icon
131
American International
AIG
$41.9B
$259K 0.11%
4,800
-30
-0.6% -$1.62K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$254K 0.11%
3,236
+1,408
+77% +$105K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$247K 0.11%
10,042
– –
COP icon
134
ConocoPhillips
COP
$147B
$245K 0.11%
6,072
+27
+0.4% +$1.03K
MON
135
DELISTED
Monsanto Co
MON
$245K 0.11%
2,798
+147
+6% +$13.3K
GHC icon
136
Graham Holdings Company
GHC
$4.97B
$240K 0.11%
500
– –
DOV icon
137
Dover
DOV
$27.2B
$239K 0.11%
4,608
-561
-11% -$27.2K
MDT icon
138
Medtronic
MDT
$107B
$235K 0.1%
3,132
+53
+2% +$3.99K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$230K 0.1%
3,972
-39
-1% -$2.01K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$227K 0.1%
4,395
+1,302
+42% +$67.6K
YUM icon
141
Yum! Brands
YUM
$41B
$223K 0.1%
3,784
– –
INTU icon
142
Intuit
INTU
$81.1B
$221K 0.1%
2,123
-690
-25% -$66.6K
CABO icon
143
Cable One
CABO
$213M
$219K 0.1%
500
– –
COST icon
144
Costco
COST
$415B
$212K 0.09%
1,347
-323
-19% -$49K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$210K 0.09%
2,765
-3,192
-54% -$230K
DHR icon
146
Danaher
DHR
$135B
$209K 0.09%
3,281
-718
-18% -$42.8K
PSX icon
147
Phillips 66
PSX
$82.9B
$205K 0.09%
2,372
+15
+0.6% +$1.22K
HAP icon
148
VanEck Natural Resources ETF
HAP
$310M
$203K 0.09%
+7,142
New +$188K
EOG icon
149
EOG Resources
EOG
$78B
$187K 0.08%
2,575
+15
+0.6% +$1.04K
PPG icon
150
PPG Industries
PPG
$25.9B
$185K 0.08%
1,660
– –
4 5
6
7 8

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.