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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
126
DELISTED
CDK Global, Inc.
CDK
$548K 0.16%
8,434
+413
+5% +$26.4K
CCL icon
127
Carnival Corporation Ltd
CCL
$36.1B
$543K 0.16%
9,219
+4,655
+102% +$260K
MDT icon
128
Medtronic
MDT
$107B
$529K 0.15%
6,567
+1,312
+25% +$102K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.15%
4,364
+4,132
+1,781% +$495K
MON
130
DELISTED
Monsanto Co
MON
$523K 0.15%
4,620
+1,240
+37% +$137K
BF.A icon
131
Brown-Forman Class A
BF.A
$12.3B
$521K 0.15%
13,825
-280
-2% -$10.6K
DHR icon
132
Danaher
DHR
$135B
$519K 0.15%
6,842
+1,223
+22% +$91K
CAKE icon
133
Cheesecake Factory
CAKE
$4.21B
$512K 0.15%
8,078
– –
AEP icon
134
American Electric Power
AEP
$73.7B
$505K 0.15%
7,527
+1,100
+17% +$71.2K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$505K 0.15%
8,057
+5,575
+225% +$330K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.6B
$503K 0.15%
10,000
– –
GD icon
137
General Dynamics
GD
$105B
$496K 0.14%
2,650
– –
LLY icon
138
Eli Lilly
LLY
$1.07T
$495K 0.14%
5,882
+10
+0.2% +$801
BOH icon
139
Bank of Hawaii
BOH
$3.33B
$494K 0.14%
6,000
– –
KSS icon
140
Kohl's
KSS
$2.03B
$459K 0.13%
11,542
+682
+6% +$27.8K
HEDJ icon
141
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$458K 0.13%
14,578
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$454K 0.13%
6,570
-502
-7% -$34.6K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$446K 0.13%
50,000
– –
SBUX icon
144
Starbucks
SBUX
$118B
$438K 0.13%
7,508
-592
-7% -$33.5K
BEN icon
145
Franklin Resources
BEN
$16.9B
$430K 0.12%
10,200
– –
EOG icon
146
EOG Resources
EOG
$78B
$427K 0.12%
4,376
-1,018
-19% -$102K
DVN icon
147
Devon Energy
DVN
$51.9B
$418K 0.12%
10,021
+851
+9% +$37.4K
FISV
148
Fiserv Inc
FISV
$27.2B
$418K 0.12%
7,248
+26
+0.4% +$1.46K
IVZ icon
149
Invesco
IVZ
$13.3B
$416K 0.12%
13,573
+8,334
+159% +$260K
IPGP icon
150
IPG Photonics
IPGP
$3.89B
$403K 0.12%
3,335
+149
+5% +$16.9K
4 5
6
7 8

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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.