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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$91.7B
$124K 0.05%
1,131
-57
-5% -$5.51K
PKG icon
177
Packaging Corp of America
PKG
$22.7B
$123K 0.05%
2,042
-25
-1% -$1.34K
RIO icon
178
Rio Tinto
RIO
$148B
$121K 0.05%
4,270
-1,200
-22% -$31.9K
ETN icon
179
Eaton
ETN
$157B
$115K 0.05%
1,841
-72
-4% -$3.98K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115K 0.05%
560
– –
TGT icon
181
Target
TGT
$62.1B
$115K 0.05%
1,400
-13
-0.9% -$982
QVCGA
182
DELISTED
QVC Group Inc Series A
QVCGA
$113K 0.05%
92
-1
-1% -$1.22K
DVYA icon
183
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$112K 0.05%
2,712
+58
+2% +$2.23K
ATR icon
184
AptarGroup
ATR
$8.45B
$110K 0.05%
1,400
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$107K 0.05%
1,315
+77
+6% +$6.11K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$107K 0.05%
2,146
+325
+18% +$15.3K
ULTA icon
187
Ulta Beauty
ULTA
$20.4B
$101K 0.04%
519
+400
+336% +$69.7K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$99K 0.04%
890
– –
FWONK icon
189
Liberty Media Series C
FWONK
$24.3B
$92K 0.04%
3,402
-51
-1% -$1.27K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$92K 0.04%
1,346
-942
-41% -$67.7K
FXE icon
191
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$89K 0.04%
800
– –
NGG icon
192
National Grid
NGG
$82.7B
$86K 0.04%
1,250
+641
+105% +$42.8K
PH icon
193
Parker-Hannifin
PH
$125B
$85K 0.04%
765
+15
+2% +$1.51K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$84K 0.04%
4,704
+272
+6% +$4.45K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$82K 0.04%
7,392
– –
HPQ icon
196
HP
HPQ
$23.5B
$81K 0.04%
6,607
– –
ILMN icon
197
Illumina
ILMN
$29.4B
$81K 0.04%
+514
New +$78.6K
PPL
198
PPL Corp
PPL
$27.3B
$73K 0.03%
1,929
+1,561
+424% +$55.5K
EEQ
199
DELISTED
Enbridge Energy Management Llc
EEQ
$73K 0.03%
5,287
– –
FDX icon
200
FedEx
FDX
$74.5B
$71K 0.03%
437
-379
-46% -$52.7K
6 7
8
9 10

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.