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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.9B
$338K 0.11%
5,700
+833
+17% +$47.6K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$338K 0.11%
5,452
– –
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$334K 0.11%
3,570
– –
KHC icon
154
Kraft Heinz
KHC
$30.4B
$333K 0.11%
3,725
-41
-1% -$3.63K
INTU icon
155
Intuit
INTU
$81.1B
$325K 0.11%
2,951
-39
-1% -$4.36K
SPG icon
156
Simon Property Group
SPG
$74.5B
$325K 0.11%
1,572
-21
-1% -$4.55K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$322K 0.11%
3,812
+1,236
+48% +$105K
DHR icon
158
Danaher
DHR
$135B
$319K 0.11%
4,584
+589
+15% +$41.7K
MDT icon
159
Medtronic
MDT
$107B
$316K 0.11%
3,655
+458
+14% +$39.9K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.11%
2,960
+2,552
+625% +$269K
ZBH icon
161
Zimmer Biomet
ZBH
$17.7B
$312K 0.11%
2,472
-1,513
-38% -$187K
K
162
DELISTED
Kellanova
K
$308K 0.1%
4,237
-875
-17% -$66.9K
MCO icon
163
Moody's
MCO
$81.7B
$308K 0.1%
2,849
+1,442
+102% +$152K
IP icon
164
International Paper
IP
$22.3B
$305K 0.1%
6,706
– –
DVN icon
165
Devon Energy
DVN
$51.9B
$303K 0.1%
6,865
+3,527
+106% +$143K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.1%
2,700
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$291K 0.1%
4,395
– –
CDW icon
168
CDW
CDW
$17.1B
$289K 0.1%
6,310
+3,199
+103% +$140K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.1%
4,000
– –
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$281K 0.1%
6,438
+1,702
+36% +$74.3K
DELL icon
171
Dell
DELL
$283B
$278K 0.09%
+20,724
New +$282K
EPD icon
172
Enterprise Products Partners
EPD
$83.8B
$277K 0.09%
10,042
– –
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
$269K 0.09%
3,402
-15
-0.4% -$1.28K
BAX icon
174
Baxter International
BAX
$11.6B
$268K 0.09%
5,638
+1,446
+34% +$68.2K
UAA icon
175
Under Armour
UAA
$3B
$259K 0.09%
6,700
– –
5 6
7
8 9

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MWM
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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.