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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$179K 0.08%
13,259
+145
+1% +$1.96K
HIFS icon
152
Hingham Institution for Saving
HIFS
$614M
$179K 0.08%
1,500
– –
HES
153
DELISTED
Hess
HES
$178K 0.08%
3,387
– –
EXC icon
154
Exelon
EXC
$48.6B
$175K 0.08%
6,856
– –
BAX icon
155
Baxter International
BAX
$11.6B
$173K 0.08%
4,218
+26
+0.6% +$991
BR icon
156
Broadridge
BR
$17.2B
$172K 0.08%
2,906
– –
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$170K 0.08%
4,218
+26
+0.6% +$1.03K
SU icon
158
Suncor Energy
SU
$77.7B
$169K 0.07%
6,088
+733
+14% +$17.7K
PNC icon
159
PNC Financial Services
PNC
$100B
$165K 0.07%
1,947
+955
+96% +$81.3K
ACN icon
160
Accenture
ACN
$89.9B
$164K 0.07%
1,420
-881
-38% -$90.5K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$163K 0.07%
6,292
– –
GSK icon
162
GSK
GSK
$103B
$161K 0.07%
3,175
– –
TT icon
163
Trane Technologies
TT
$106B
$161K 0.07%
2,600
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$12B
$156K 0.07%
4,938
-78
-2% -$2.41K
SYY icon
165
Sysco
SYY
$39.7B
$154K 0.07%
3,290
– –
ESBA icon
166
Empire State Realty Series ES
ESBA
$1.49B
$151K 0.07%
8,603
– –
CELG
167
DELISTED
Celgene Corp
CELG
$148K 0.07%
1,477
+13
+0.9% +$1.34K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.5B
$147K 0.07%
1,315
– –
WPC icon
169
W.P. Carey
WPC
$17.1B
$145K 0.06%
2,375
– –
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
$143K 0.06%
19,233
– –
HPE icon
171
Hewlett Packard
HPE
$63.2B
$138K 0.06%
13,389
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$138K 0.06%
3,848
– –
AGN
173
DELISTED
Allergan plc
AGN
$133K 0.06%
497
-197
-28% -$56.4K
BLK icon
174
Blackrock
BLK
$164B
$132K 0.06%
387
+89
+30% +$28.2K
BUD icon
175
AB InBev
BUD
$158B
$127K 0.06%
1,015
+329
+48% +$39K
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 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.