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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$57B
$406K 0.14%
5,368
+5,043
+1,552% +$377K
USB icon
127
US Bancorp
USB
$99.6B
$397K 0.14%
9,838
+9,073
+1,186% +$378K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$395K 0.14%
15,744
+13,720
+678% +$343K
K
129
DELISTED
Kellanova
K
$392K 0.14%
5,112
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.12B
$390K 0.14%
7,202
+302
+4% +$15.5K
LLY icon
131
Eli Lilly
LLY
$1.07T
$388K 0.14%
4,922
-28
-0.6% -$2.11K
DOV icon
132
Dover
DOV
$27.2B
$387K 0.14%
6,903
+2,295
+50% +$124K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$368K 0.13%
14,578
+8,286
+132% +$215K
MON
134
DELISTED
Monsanto Co
MON
$362K 0.13%
3,497
+699
+25% +$69.2K
KSS icon
135
Kohl's
KSS
$2.03B
$359K 0.13%
9,463
+1,664
+21% +$66.1K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$358K 0.12%
7,861
+682
+9% +$29.7K
NVS icon
137
Novartis
NVS
$295B
$358K 0.12%
4,843
-6,307
-57% -$436K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.02B
$349K 0.12%
15,468
– –
GD icon
139
General Dynamics
GD
$105B
$348K 0.12%
2,500
– –
SPG icon
140
Simon Property Group
SPG
$74.5B
$346K 0.12%
1,593
+21
+1% +$4.29K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341K 0.12%
1,629
+1,069
+191% +$222K
BEN icon
142
Franklin Resources
BEN
$16.9B
$340K 0.12%
10,200
-30,000
-75% -$1.09M
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$340K 0.12%
+20,365
New +$340K
VT icon
144
Vanguard Total World Stock ETF
VT
$76.3B
$339K 0.12%
5,833
– –
INTU icon
145
Intuit
INTU
$81.1B
$334K 0.12%
2,990
+867
+41% +$90.7K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$333K 0.12%
3,766
+530
+16% +$43.6K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$330K 0.12%
+4,112
New +$327K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$318K 0.11%
+3,570
New +$314K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$317K 0.11%
5,452
-1,864
-25% -$106K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$312K 0.11%
5,542
+1,570
+40% +$89.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.