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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$479K 0.15%
8,021
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$473K 0.15%
10,000
– –
TPR icon
128
Tapestry
TPR
$28.8B
$471K 0.15%
13,455
– –
CDW icon
129
CDW
CDW
$17.1B
$460K 0.14%
8,839
+2,529
+40% +$123K
GD icon
130
General Dynamics
GD
$105B
$458K 0.14%
2,650
+150
+6% +$24.5K
SBUX icon
131
Starbucks
SBUX
$118B
$450K 0.14%
8,100
+600
+8% +$33.2K
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$445K 0.14%
10,038
+3,600
+56% +$157K
LLY icon
133
Eli Lilly
LLY
$1.07T
$432K 0.14%
5,872
+813
+16% +$60.5K
BBWI icon
134
Bath & Body Works
BBWI
$4.01B
$428K 0.13%
8,047
– –
DVN icon
135
Devon Energy
DVN
$51.9B
$419K 0.13%
9,170
+2,305
+34% +$102K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$418K 0.13%
14,578
– –
QCOM icon
137
Qualcomm
QCOM
$176B
$411K 0.13%
6,303
+375
+6% +$25.2K
IP icon
138
International Paper
IP
$22.3B
$406K 0.13%
8,078
+1,372
+20% +$63.4K
AEP icon
139
American Electric Power
AEP
$73.7B
$405K 0.13%
6,427
– –
BEN icon
140
Franklin Resources
BEN
$16.9B
$404K 0.13%
10,200
– –
INTU icon
141
Intuit
INTU
$81.1B
$403K 0.13%
3,516
+565
+19% +$63.3K
DUK icon
142
Duke Energy
DUK
$102B
$397K 0.12%
5,114
+140
+3% +$10.7K
OXY icon
143
Occidental Petroleum
OXY
$57B
$390K 0.12%
5,472
– –
DHR icon
144
Danaher
DHR
$135B
$388K 0.12%
5,619
+1,035
+23% +$71.9K
NVS icon
145
Novartis
NVS
$295B
$388K 0.12%
5,947
+936
+19% +$60.7K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$386K 0.12%
8,701
+939
+12% +$40.5K
FISV
147
Fiserv Inc
FISV
$27.2B
$384K 0.12%
7,222
+2,620
+57% +$135K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.8B
$377K 0.12%
+50,000
New +$394K
MDT icon
149
Medtronic
MDT
$107B
$374K 0.12%
5,255
+1,600
+44% +$126K
AIG icon
150
American International
AIG
$41.9B
$372K 0.12%
5,700
– –
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 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.