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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
176
DELISTED
Wgl Holdings
WGL
$259K 0.09%
4,131
– –
CMI icon
177
Cummins
CMI
$91.7B
$254K 0.09%
1,980
-3
-0.2% -$364
AMG icon
178
Affiliated Managers Group
AMG
$9.46B
$253K 0.09%
1,750
-29
-2% -$4.15K
BAC icon
179
Bank of America
BAC
$435B
$253K 0.09%
16,153
-538
-3% -$8.01K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$236K 0.08%
4,932
+2,258
+84% +$111K
ETN icon
181
Eaton
ETN
$157B
$236K 0.08%
3,588
+1,725
+93% +$112K
FISV
182
Fiserv Inc
FISV
$27.2B
$229K 0.08%
4,602
+1,796
+64% +$94.2K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$229K 0.08%
14,960
– –
UA icon
184
Under Armour Class C
UA
$2.92B
$228K 0.08%
6,746
-1
-0% -$36
HAP icon
185
VanEck Natural Resources ETF
HAP
$310M
$227K 0.08%
7,142
– –
RIO icon
186
Rio Tinto
RIO
$148B
$226K 0.08%
6,770
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$36.1B
$223K 0.08%
+4,564
New +$211K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.07%
9,000
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.07%
5,835
+2,150
+58% +$79.1K
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$214K 0.07%
2,629
+532
+25% +$40.6K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$212K 0.07%
1,158
– –
HIFS icon
192
Hingham Institution for Saving
HIFS
$614M
$208K 0.07%
1,500
– –
AGN
193
DELISTED
Allergan plc
AGN
$205K 0.07%
892
-97
-10% -$23.7K
ACN icon
194
Accenture
ACN
$89.9B
$203K 0.07%
1,660
+215
+15% +$24.5K
BR icon
195
Broadridge
BR
$17.2B
$197K 0.07%
2,906
– –
COP icon
196
ConocoPhillips
COP
$147B
$193K 0.07%
4,441
-100
-2% -$4.16K
GSK icon
197
GSK
GSK
$103B
$190K 0.06%
3,520
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$181K 0.06%
2,356
+597
+34% +$46.6K
HPE icon
199
Hewlett Packard
HPE
$63.2B
$181K 0.06%
13,725
– –
ESBA icon
200
Empire State Realty Series ES
ESBA
$1.49B
$179K 0.06%
8,603
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.