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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.3%
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
XOM icon
ExxonMobil
XOM
+$13.6M
3
GE icon
GE Aerospace
GE
+$7.16M
4
IBM icon
IBM
IBM
+$6.5M
5
CNI icon
Canadian National Railway
CNI
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Healthcare 12.49%
3 Technology 12.34%
4 Energy 11.67%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
151
DELISTED
MB Financial Corp
MBFI
$119K 0.06%
+3,800
New +$116K
TGT icon
152
Target
TGT
$62.1B
$115K 0.06%
+1,400
New +$108K
WES
153
DELISTED
Western Gas Partners Lp
WES
$115K 0.06%
+1,750
New +$121K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.06%
+989
New +$110K
SHOR
155
DELISTED
ShoreTel, Inc.
SHOR
$106K 0.06%
+15,483
New +$111K
BAC icon
156
Bank of America
BAC
$435B
$104K 0.05%
+6,758
New +$109K
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$100K 0.05%
+3,469
New +$100K
BF.A icon
158
Brown-Forman Class A
BF.A
$12.3B
$96K 0.05%
+2,638
New +$95.2K
DVY icon
159
iShares Select Dividend ETF
DVY
$24B
$96K 0.05%
+1,226
New +$97K
APC
160
DELISTED
Anadarko Petroleum
APC
$95K 0.05%
+1,143
New +$93.5K
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$94K 0.05%
+3,689
New +$95K
NVO
162
Novo Nordisk
NVO
$216B
$93K 0.05%
+3,500
New +$80.6K
ATR icon
163
AptarGroup
ATR
$8.45B
$89K 0.05%
+1,400
New +$90.1K
PH icon
164
Parker-Hannifin
PH
$125B
$89K 0.05%
+750
New +$90.9K
COST icon
165
Costco
COST
$415B
$88K 0.05%
+580
New +$85.1K
HTWR
166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$88K 0.05%
+1,000
New +$85K
AVNS icon
167
Avanos Medical
AVNS
$1.17B
$86K 0.04%
+1,751
New +$81.1K
BLK icon
168
Blackrock
BLK
$164B
$86K 0.04%
+235
New +$85.2K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$83K 0.04%
+1,681
New +$81.3K
OKS
170
DELISTED
Oneok Partners LP
OKS
$82K 0.04%
+2,000
New +$83.6K
MDT icon
171
Medtronic
MDT
$107B
$77K 0.04%
+989
New +$75K
ACN icon
172
Accenture
ACN
$89.9B
$75K 0.04%
+800
New +$71.4K
IEV icon
173
iShares Europe ETF
IEV
$1.63B
$74K 0.04%
+1,681
New +$73.5K
PX
174
DELISTED
Praxair Inc
PX
$72K 0.04%
+600
New +$75.1K
FXI icon
175
iShares China Large-Cap ETF
FXI
$4.31B
$67K 0.03%
+1,500
New +$63.9K
5 6
7
8 9

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WWM
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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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.

  • Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
  • Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.

Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.