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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
+0.08%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.3%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
ExxonMobil
XOM
|
+$13.6M |
| 3 |
GE Aerospace
GE
|
+$7.16M |
| 4 |
IBM
IBM
|
+$6.5M |
| 5 |
Canadian National Railway
CNI
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.34% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $64K | 0.03% |
+2,275
| New | +$63.6K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $63K | 0.03% |
+587
| New | +$57.5K |
|
178
AB InBev
BUD
$158B
| $62K | 0.03% |
+506
| New | +$61.1K |
|
179
Danaher
DHR
$135B
| $62K | 0.03% |
+1,089
| New | +$62.5K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $62K | 0.03% |
+443
| New | +$59.8K |
|
181
HSBC
HSBC
$355B
| $58K | 0.03% |
+1,547
| New | +$60.3K |
|
182
PNC Financial Services
PNC
$100B
| $58K | 0.03% |
+621
| New | +$56.1K |
|
|
EEP
183
DELISTED
Enbridge Energy Partners
EEP
| $58K | 0.03% |
+1,600
| New | +$61.3K |
|
184
Baxter International
BAX
$11.6B
| $57K | 0.03% |
+1,523
| New | +$57.7K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $56K | 0.03% |
+873
| New | +$52.7K |
|
186
Vale
VALE
$62.9B
| $55K | 0.03% |
+9,745
| New | +$70.7K |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $55K | 0.03% |
+1,114
| New | +$54.3K |
|
188
Nuveen Municipal Value Fund
NUV
$1.91B
| $54K | 0.03% |
+5,456
| New | +$54.2K |
|
189
H&R Block
HRB
$5.18B
| $51K | 0.03% |
+1,600
| New | +$53.6K |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $50K | 0.03% |
+2,951
| New | +$51.9K |
|
191
FedEx
FDX
$74.5B
| $50K | 0.03% |
+301
| New | +$52.3K |
|
192
Alerian MLP ETF
AMLP
$13B
| $49K | 0.03% |
+591
| New | +$49.9K |
|
193
Bath & Body Works
BBWI
$4.01B
| $48K | 0.02% |
+631
| New | +$45.6K |
|
194
Devon Energy
DVN
$51.9B
| $46K | 0.02% |
+763
| New | +$46.5K |
|
|
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46K | 0.02% |
+675
| New | +$49.1K |
|
196
BHP
BHP
$213B
| $45K | 0.02% |
+1,153
| New | +$46.8K |
|
197
Corning
GLW
$126B
| $45K | 0.02% |
+2,000
| New | +$47.6K |
|
198
Halliburton
HAL
$27.9B
| $45K | 0.02% |
+1,025
| New | +$42.7K |
|
199
Travelers Companies
TRV
$80.8B
| $45K | 0.02% |
+415
| New | +$44.3K |
|
200
Akamai
AKAM
$16.8B
| $44K | 0.02% |
+615
| New | +$40.7K |
|
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Ropes Wealth Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Ropes Wealth Advisors, which disclosed 330 positions worth $193M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Technology.
- Ropes Wealth Advisors's largest Q1 2015 buy was iShares MSCI EAFE ETF: 285,903 shares worth $18.3M.
- Ropes Wealth Advisors's ten largest holdings make up 39% of its $193M portfolio in Q1 2015.
- Ropes Wealth Advisors disclosed 330 positions in Q1 2015, its first 13F filing on record.
Based on Ropes Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.