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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
151
Cable One
CABO
$213M
$217K 0.1%
+500
New +$221K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$217K 0.1%
3,093
– –
AGN
153
DELISTED
Allergan plc
AGN
$217K 0.1%
694
+262
+61% +$78K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$212K 0.09%
915
+336
+58% +$77.7K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.09%
2,288
+519
+29% +$44.5K
YUM icon
156
Yum! Brands
YUM
$41B
$199K 0.09%
3,784
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$193K 0.08%
2,357
– –
EOG icon
158
EOG Resources
EOG
$78B
$181K 0.08%
2,560
+741
+41% +$60.1K
HIFS icon
159
Hingham Institution for Saving
HIFS
$614M
$180K 0.08%
1,500
– –
CELG
160
DELISTED
Celgene Corp
CELG
$175K 0.08%
1,464
+59
+4% +$6.83K
SHOR
161
DELISTED
ShoreTel, Inc.
SHOR
$170K 0.07%
19,233
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$169K 0.07%
6,292
– –
HES
163
DELISTED
Hess
HES
$164K 0.07%
3,387
– –
PPG icon
164
PPG Industries
PPG
$25.9B
$164K 0.07%
1,660
– –
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$164K 0.07%
4,192
+3,392
+424% +$118K
BAX icon
166
Baxter International
BAX
$11.6B
$160K 0.07%
4,192
+3,392
+424% +$124K
GSK icon
167
GSK
GSK
$103B
$160K 0.07%
3,175
-3,200
-50% -$163K
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$159K 0.07%
5,016
– –
RIO icon
169
Rio Tinto
RIO
$148B
$159K 0.07%
5,470
– –
BR icon
170
Broadridge
BR
$17.2B
$156K 0.07%
2,906
– –
ESBA icon
171
Empire State Realty Series ES
ESBA
$1.49B
$155K 0.07%
8,603
– –
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
$146K 0.06%
5,629
-16
-0.3% -$419
VB icon
173
Vanguard Small-Cap ETF
VB
$79.5B
$145K 0.06%
1,315
– –
TT icon
174
Trane Technologies
TT
$106B
$144K 0.06%
2,600
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141K 0.06%
3,848
– –
5 6
7
8 9

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.