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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$77.7B
$138K 0.06%
5,355
– –
WPC icon
177
W.P. Carey
WPC
$17.1B
$137K 0.06%
2,375
– –
EXC icon
178
Exelon
EXC
$48.6B
$136K 0.06%
6,856
-3,294
-32% -$66.8K
SYY icon
179
Sysco
SYY
$39.7B
$135K 0.06%
3,290
+660
+25% +$27.1K
BNY
180
Bank of New York Mellon
BNY
$108B
$134K 0.06%
+3,260
New +$137K
HON icon
181
Honeywell
HON
$77.1B
$133K 0.06%
1,431
+207
+17% +$19K
KHC icon
182
Kraft Heinz
KHC
$30.4B
$133K 0.06%
1,828
-2
-0.1% -$148
OMC icon
183
Omnicom Group
OMC
$22.7B
$132K 0.06%
+1,740
New +$128K
PKG icon
184
Packaging Corp of America
PKG
$22.7B
$130K 0.06%
+2,067
New +$136K
UNH icon
185
UnitedHealth
UNH
$382B
$128K 0.06%
1,091
+988
+959% +$115K
QVCGA
186
DELISTED
QVC Group Inc Series A
QVCGA
$124K 0.05%
93
+91
+4,550% +$119K
FDX icon
187
FedEx
FDX
$74.5B
$122K 0.05%
816
+515
+171% +$79.7K
HPE icon
188
Hewlett Packard
HPE
$63.2B
$118K 0.05%
+13,389
New +$112K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K 0.05%
560
– –
PGR icon
190
Progressive
PGR
$124B
$111K 0.05%
3,480
+3,443
+9,305% +$109K
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.27B
$109K 0.05%
+3,083
New +$111K
CMI icon
192
Cummins
CMI
$91.7B
$105K 0.05%
1,188
– –
DVYA icon
193
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$104K 0.05%
2,654
– –
TGT icon
194
Target
TGT
$62.1B
$103K 0.05%
1,413
+13
+0.9% +$970
ATR icon
195
AptarGroup
ATR
$8.45B
$102K 0.04%
1,400
– –
BLK icon
196
Blackrock
BLK
$164B
$101K 0.04%
298
-419
-58% -$142K
ROST icon
197
Ross Stores
ROST
$76.6B
$101K 0.04%
+1,874
New +$95.8K
ETN icon
198
Eaton
ETN
$157B
$100K 0.04%
1,913
+1,662
+662% +$90K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$100K 0.04%
1,238
– –
TEL icon
200
TE Connectivity
TEL
$58.8B
$99K 0.04%
1,537
+1,495
+3,560% +$96.4K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.