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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$91.7B
$223K 0.08%
1,983
+852
+75% +$96.5K
BAC icon
177
Bank of America
BAC
$435B
$221K 0.08%
16,691
+3,432
+26% +$48.2K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$221K 0.08%
+14,960
New +$219K
HAP icon
179
VanEck Natural Resources ETF
HAP
$310M
$218K 0.08%
7,142
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$216K 0.08%
+2,576
New +$209K
RIO icon
181
Rio Tinto
RIO
$148B
$212K 0.07%
6,770
+2,500
+59% +$74.7K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.07%
+1,158
New +$206K
HES
183
DELISTED
Hess
HES
$207K 0.07%
3,442
+55
+2% +$3.19K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$201K 0.07%
+4,736
New +$199K
COP icon
185
ConocoPhillips
COP
$147B
$198K 0.07%
4,541
-1,531
-25% -$67.5K
GSK icon
186
GSK
GSK
$103B
$191K 0.07%
3,520
+345
+11% +$18.2K
BAX icon
187
Baxter International
BAX
$11.6B
$190K 0.07%
4,192
-26
-0.6% -$1.14K
BR icon
188
Broadridge
BR
$17.2B
$189K 0.07%
2,906
– –
HIFS icon
189
Hingham Institution for Saving
HIFS
$614M
$184K 0.06%
1,500
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$183K 0.06%
3,802
+1,656
+77% +$83.2K
PPG icon
191
PPG Industries
PPG
$25.9B
$177K 0.06%
1,697
+37
+2% +$4.04K
DF
192
DELISTED
Dean Foods Company
DF
$172K 0.06%
+9,528
New +$169K
SYY icon
193
Sysco
SYY
$39.7B
$167K 0.06%
3,290
– –
TT icon
194
Trane Technologies
TT
$106B
$166K 0.06%
2,600
– –
SU icon
195
Suncor Energy
SU
$77.7B
$165K 0.06%
5,948
-140
-2% -$3.84K
ACN icon
196
Accenture
ACN
$89.9B
$164K 0.06%
1,445
+25
+2% +$2.9K
ESBA icon
197
Empire State Realty Series ES
ESBA
$1.49B
$163K 0.06%
8,603
– –
WPC icon
198
W.P. Carey
WPC
$17.1B
$161K 0.06%
2,375
– –
TJX icon
199
TJX Companies
TJX
$170B
$158K 0.06%
4,082
+3,922
+2,451% +$150K
PNC icon
200
PNC Financial Services
PNC
$100B
$154K 0.05%
1,892
-55
-3% -$4.73K
6 7
8
9 10

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MWM
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GCMG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.