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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.9B
$146K 0.08%
1,660
– –
SHOR
152
DELISTED
ShoreTel, Inc.
SHOR
$144K 0.08%
19,233
– –
SU icon
153
Suncor Energy
SU
$77.7B
$143K 0.08%
5,355
-1,668
-24% -$44.7K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$143K 0.08%
1,769
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$142K 0.07%
1,315
– –
ULTI
156
DELISTED
Ultimate Software Group Inc
ULTI
$141K 0.07%
+788
New +$141K
PRAA icon
157
PRA Group
PRAA
$648M
$140K 0.07%
+2,644
New +$153K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$137K 0.07%
3,848
-577
-13% -$22.2K
POM
159
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.07%
5,645
+25
+0.4% +$636
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$135K 0.07%
+6,600
New +$143K
WPC icon
161
W.P. Carey
WPC
$17.1B
$134K 0.07%
2,375
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.07%
3,330
+3,065
+1,157% +$129K
EQIX icon
163
Equinix
EQIX
$107B
$133K 0.07%
+487
New +$133K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$133K 0.07%
579
-192
-25% -$41.2K
EOG icon
165
EOG Resources
EOG
$78B
$132K 0.07%
1,819
+284
+19% +$22.1K
TT icon
166
Trane Technologies
TT
$106B
$132K 0.07%
2,600
– –
CPHD
167
DELISTED
Cepheid Inc
CPHD
$131K 0.07%
+2,907
New +$155K
CMI icon
168
Cummins
CMI
$91.7B
$129K 0.07%
1,188
+188
+19% +$23.2K
KHC icon
169
Kraft Heinz
KHC
$30.4B
$129K 0.07%
+1,830
New +$138K
RGC
170
DELISTED
Regal Entertainment Group
RGC
$128K 0.07%
+6,850
New +$132K
PSA icon
171
Public Storage
PSA
$60.2B
$127K 0.07%
+600
New +$122K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.82B
$125K 0.07%
+4,550
New +$130K
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$125K 0.07%
5,401
+2,562
+90% +$70.8K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$123K 0.06%
4,432
-204
-4% -$6.75K
LOPE icon
175
Grand Canyon Education
LOPE
$3.71B
$122K 0.06%
+3,199
New +$129K
5 6
7
8 9

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GCMG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.