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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
(+3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$935K |
| 2 |
GE Aerospace
GE
|
+$845K |
| 3 |
CME Group
CME
|
+$817K |
| 4 |
NextEra Energy
NEE
|
+$800K |
| 5 |
Apple
AAPL
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768K |
| 2 |
PLL
PALL CORP
PLL
|
+$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$503K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.19% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $121K | 0.06% |
3,626
+3,554
| +4,936% | +$118K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $117K | 0.06% |
432
+28
| +7% | +$8.6K |
|
178
Atmos Energy
ATO
$29.9B
| $116K | 0.06% |
+2,000
| New | +$110K |
|
179
Philips
PHG
$25.4B
| $115K | 0.06% |
6,824
+5,589
| +453% | +$104K |
|
180
Edison International
EIX
$30.7B
| $114K | 0.06% |
+1,813
| New | +$108K |
|
181
Target
TGT
$62.1B
| $110K | 0.06% |
1,400
| – | – |
|
182
Maximus
MMS
$3.14B
| $107K | 0.06% |
+1,800
| New | +$114K |
|
183
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107K | 0.06% |
560
-400
| -42% | -$81.1K |
|
184
Crown Castle
CCI
$32.7B
| $106K | 0.06% |
+1,350
| New | +$110K |
|
185
CoStar Group
CSGP
$11.3B
| $105K | 0.06% |
+6,050
| New | +$116K |
|
186
FS KKR Capital
FSK
$2.98B
| $105K | 0.06% |
+2,825
| New | +$114K |
|
187
DTE Energy
DTE
$31.1B
| $104K | 0.05% |
+1,528
| New | +$102K |
|
188
Healthcare Services Group
HCSG
$1.56B
| $104K | 0.05% |
+3,082
| New | +$104K |
|
189
Honeywell
HON
$77.1B
| $104K | 0.05% |
+1,224
| New | +$111K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $103K | 0.05% |
1,238
-132
| -10% | -$11.4K |
|
191
Protolabs
PRLB
$1.86B
| $102K | 0.05% |
+1,515
| New | +$108K |
|
192
Sysco
SYY
$39.7B
| $102K | 0.05% |
2,630
-4,865
| -65% | -$186K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $102K | 0.05% |
+3,661
| New | +$104K |
|
194
Ventas
VTR
$48.9B
| $101K | 0.05% |
+1,800
| New | +$118K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98K | 0.05% |
890
-65
| -7% | -$7.09K |
|
196
iShares Asia/Pacific Dividend ETF
DVYA
$70M
| $98K | 0.05% |
2,654
+429
| +19% | +$18.1K |
|
197
SPS Commerce
SPSC
$2.25B
| $98K | 0.05% |
+2,874
| New | +$100K |
|
198
Weyerhaeuser
WY
$17.3B
| $98K | 0.05% |
+3,600
| New | +$106K |
|
|
ABCO
199
DELISTED
Advisory Board Co
ABCO
| $98K | 0.05% |
+2,160
| New | +$112K |
|
200
Chemed
CHE
$6.78B
| $97K | 0.05% |
+730
| New | +$102K |
|
Similar funds
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PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.
- Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
- Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
- Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
- Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
- Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
- Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
- Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.
Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.