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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$91.7B
$368K 0.12%
2,695
+715
+36% +$95.7K
COST icon
152
Costco
COST
$415B
$360K 0.11%
2,248
-307
-12% -$46.9K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$356K 0.11%
4,112
– –
MON
154
DELISTED
Monsanto Co
MON
$356K 0.11%
3,380
-75
-2% -$7.69K
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$355K 0.11%
20,365
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$353K 0.11%
13,042
+3,000
+30% +$78.2K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$347K 0.11%
3,570
– –
ONB icon
158
Old National Bancorp
ONB
$10.1B
$344K 0.11%
18,970
-5,650
-23% -$90.8K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.02B
$343K 0.11%
15,468
– –
KHC icon
160
Kraft Heinz
KHC
$30.4B
$343K 0.11%
3,925
+200
+5% +$17.1K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$332K 0.1%
2,960
– –
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.12B
$328K 0.1%
6,592
-212
-3% -$10.4K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$327K 0.1%
2,700
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$326K 0.1%
3,812
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$323K 0.1%
4,268
+1,912
+81% +$146K
WGL
166
DELISTED
Wgl Holdings
WGL
$315K 0.1%
4,131
– –
IPGP icon
167
IPG Photonics
IPGP
$3.89B
$314K 0.1%
3,186
+1,136
+55% +$106K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.1%
4,000
– –
DELL icon
169
Dell
DELL
$283B
$302K 0.09%
19,576
-1,148
-6% -$16.5K
ZBH icon
170
Zimmer Biomet
ZBH
$17.7B
$298K 0.09%
2,974
+502
+20% +$53.8K
HIFS icon
171
Hingham Institution for Saving
HIFS
$614M
$295K 0.09%
1,500
– –
K
172
DELISTED
Kellanova
K
$293K 0.09%
4,237
– –
SPG icon
173
Simon Property Group
SPG
$74.5B
$286K 0.09%
1,612
+40
+3% +$7.43K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$281K 0.09%
7,700
+1,865
+32% +$68K
BAC icon
175
Bank of America
BAC
$435B
$277K 0.09%
12,553
-3,600
-22% -$69.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.