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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$148B
$260K 0.08%
6,770
– –
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$260K 0.08%
4,395
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$258K 0.08%
+6,330
New +$256K
AMG icon
179
Affiliated Managers Group
AMG
$9.46B
$254K 0.08%
1,750
– –
BAX icon
180
Baxter International
BAX
$11.6B
$250K 0.08%
5,638
– –
ETN icon
181
Eaton
ETN
$157B
$241K 0.08%
3,588
– –
KMI icon
182
Kinder Morgan
KMI
$73.1B
$241K 0.08%
11,620
+6,233
+116% +$132K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$241K 0.08%
3,402
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$36.1B
$238K 0.07%
4,564
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.07%
10,164
+1,100
+12% +$23.6K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$236K 0.07%
14,960
– –
PKG icon
187
Packaging Corp of America
PKG
$22.7B
$232K 0.07%
2,734
+105
+4% +$8.81K
HAP icon
188
VanEck Natural Resources ETF
HAP
$310M
$231K 0.07%
7,142
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$229K 0.07%
1,158
– –
ATR icon
190
AptarGroup
ATR
$8.45B
$228K 0.07%
3,100
+1,700
+121% +$127K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$228K 0.07%
+3,300
New +$229K
MCO icon
192
Moody's
MCO
$81.7B
$227K 0.07%
2,412
-437
-15% -$44.1K
COP icon
193
ConocoPhillips
COP
$147B
$223K 0.07%
4,441
– –
PPL
194
PPL Corp
PPL
$27.3B
$221K 0.07%
6,484
+1,872
+41% +$62.8K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$219K 0.07%
9,000
– –
FDX icon
196
FedEx
FDX
$74.5B
$215K 0.07%
1,152
+715
+164% +$131K
PNC icon
197
PNC Financial Services
PNC
$100B
$215K 0.07%
1,841
– –
VSM
198
DELISTED
Versum Materials, Inc.
VSM
$209K 0.07%
+7,455
New +$186K
BLK icon
199
Blackrock
BLK
$164B
$204K 0.06%
535
+100
+23% +$36.7K
HES
200
DELISTED
Hess
HES
$202K 0.06%
3,250
– –
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 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.