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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$295B
$396K 0.11%
5,947
– –
ZBH icon
152
Zimmer Biomet
ZBH
$17.7B
$394K 0.11%
3,327
+353
+12% +$40K
BAX icon
153
Baxter International
BAX
$11.6B
$393K 0.11%
7,575
+1,937
+34% +$95.3K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$390K 0.11%
20,365
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.02B
$388K 0.11%
15,378
-90
-0.6% -$2.18K
IP icon
156
International Paper
IP
$22.3B
$388K 0.11%
8,078
– –
FIS icon
157
Fidelity National Information Services
FIS
$21.5B
$386K 0.11%
4,846
+578
+14% +$46.5K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$381K 0.11%
4,199
+87
+2% +$7.81K
PYPL icon
159
PayPal
PYPL
$49.5B
$368K 0.11%
8,543
+4,161
+95% +$174K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$364K 0.11%
3,570
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.1%
9,246
+1,546
+20% +$59.2K
CDW icon
162
CDW
CDW
$17.1B
$362K 0.1%
6,270
-2,569
-29% -$145K
INTU icon
163
Intuit
INTU
$81.1B
$362K 0.1%
3,119
-397
-11% -$47.6K
PPL
164
PPL Corp
PPL
$27.3B
$361K 0.1%
9,650
+3,166
+49% +$113K
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$358K 0.1%
8,304
-397
-5% -$17.6K
PKG icon
166
Packaging Corp of America
PKG
$22.7B
$357K 0.1%
3,900
+1,166
+43% +$107K
AIG icon
167
American International
AIG
$41.9B
$356K 0.1%
5,700
– –
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$350K 0.1%
12,672
-370
-3% -$10.3K
KHC icon
169
Kraft Heinz
KHC
$30.4B
$347K 0.1%
3,824
-101
-3% -$9.1K
K
170
DELISTED
Kellanova
K
$346K 0.1%
5,069
+832
+20% +$57.4K
WGL
171
DELISTED
Wgl Holdings
WGL
$341K 0.1%
4,131
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$340K 0.1%
2,960
– –
OXY icon
173
Occidental Petroleum
OXY
$57B
$340K 0.1%
5,370
-102
-2% -$6.79K
DELL icon
174
Dell
DELL
$283B
$338K 0.1%
18,785
-791
-4% -$13.8K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$336K 0.1%
3,812
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.