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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$419K 0.14%
5,646
+96
+2% +$7.31K
USB icon
127
US Bancorp
USB
$99.6B
$419K 0.14%
9,767
-71
-0.7% -$3.02K
KSS icon
128
Kohl's
KSS
$2.03B
$417K 0.14%
9,525
+62
+0.7% +$2.6K
CAH icon
129
Cardinal Health
CAH
$53.4B
$415K 0.14%
5,347
+1,628
+44% +$132K
AEP icon
130
American Electric Power
AEP
$73.7B
$413K 0.14%
6,427
-43
-0.7% -$2.89K
LLY icon
131
Eli Lilly
LLY
$1.07T
$406K 0.14%
5,059
+137
+3% +$11K
QCOM icon
132
Qualcomm
QCOM
$176B
$406K 0.14%
5,928
+300
+5% +$18.2K
SBUX icon
133
Starbucks
SBUX
$118B
$406K 0.14%
7,500
-94
-1% -$5.26K
EOG icon
134
EOG Resources
EOG
$78B
$403K 0.14%
4,165
+1,155
+38% +$101K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$402K 0.14%
6,147
+605
+11% +$38.1K
OXY icon
136
Occidental Petroleum
OXY
$57B
$399K 0.14%
5,472
+104
+2% +$7.79K
DUK icon
137
Duke Energy
DUK
$102B
$398K 0.13%
4,974
-52
-1% -$4.31K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$392K 0.13%
14,578
– –
COST icon
139
Costco
COST
$415B
$390K 0.13%
2,555
+710
+38% +$115K
GD icon
140
General Dynamics
GD
$105B
$388K 0.13%
2,500
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.02B
$375K 0.13%
15,468
– –
PGR icon
142
Progressive
PGR
$124B
$368K 0.12%
+11,695
New +$381K
BEN icon
143
Franklin Resources
BEN
$16.9B
$363K 0.12%
10,200
– –
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.12B
$357K 0.12%
6,804
-398
-6% -$21.5K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$356K 0.12%
20,365
– –
NVS icon
146
Novartis
NVS
$295B
$355K 0.12%
5,011
+168
+3% +$12.2K
MON
147
DELISTED
Monsanto Co
MON
$353K 0.12%
3,455
-42
-1% -$4.41K
ONB icon
148
Old National Bancorp
ONB
$10.1B
$346K 0.12%
24,620
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$344K 0.12%
4,112
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$341K 0.12%
7,762
-99
-1% -$4.34K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.