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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$310K 0.11%
+3,417
New +$289K
ONB icon
152
Old National Bancorp
ONB
$10.1B
$308K 0.11%
+24,620
New +$312K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.11%
4,000
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$301K 0.11%
5,628
-59
-1% -$3.11K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$294K 0.1%
10,042
– –
WGL
156
DELISTED
Wgl Holdings
WGL
$292K 0.1%
4,131
– –
CAH icon
157
Cardinal Health
CAH
$53.4B
$290K 0.1%
3,719
+55
+2% +$4.38K
COST icon
158
Costco
COST
$415B
$290K 0.1%
1,845
+498
+37% +$75.4K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$284K 0.1%
+2,700
New +$280K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$281K 0.1%
7,392
– –
TE
161
DELISTED
TECO ENERGY INC
TE
$281K 0.1%
10,176
– –
MDT icon
162
Medtronic
MDT
$107B
$277K 0.1%
3,197
+65
+2% +$5.26K
DHR icon
163
Danaher
DHR
$135B
$271K 0.09%
3,995
+714
+22% +$46.7K
IP icon
164
International Paper
IP
$22.3B
$269K 0.09%
6,706
– –
UAA icon
165
Under Armour
UAA
$3B
$269K 0.09%
6,700
+5,747
+603% +$228K
AIG icon
166
American International
AIG
$41.9B
$257K 0.09%
4,867
+67
+1% +$3.7K
CABO icon
167
Cable One
CABO
$213M
$256K 0.09%
500
– –
EOG icon
168
EOG Resources
EOG
$78B
$251K 0.09%
3,010
+435
+17% +$34.8K
AMG icon
169
Affiliated Managers Group
AMG
$9.46B
$250K 0.09%
1,779
+29
+2% +$4.75K
UA icon
170
Under Armour Class C
UA
$2.92B
$246K 0.09%
+6,747
New +$249K
GHC icon
171
Graham Holdings Company
GHC
$4.97B
$245K 0.09%
500
– –
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$238K 0.08%
4,395
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$236K 0.08%
+9,000
New +$222K
YUM icon
174
Yum! Brands
YUM
$41B
$229K 0.08%
3,836
+52
+1% +$3.06K
AGN
175
DELISTED
Allergan plc
AGN
$229K 0.08%
989
+492
+99% +$113K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.