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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.1B
$332K 0.1%
2,700
– –
ONB icon
177
Old National Bancorp
ONB
$10.1B
$329K 0.1%
18,970
– –
MAR icon
178
Marriott International
MAR
$98.7B
$328K 0.09%
3,482
+1,401
+67% +$122K
COST icon
179
Costco
COST
$415B
$327K 0.09%
1,951
-297
-13% -$49.8K
QCOM icon
180
Qualcomm
QCOM
$176B
$318K 0.09%
5,546
-757
-12% -$43.9K
ETN icon
181
Eaton
ETN
$157B
$310K 0.09%
4,186
+598
+17% +$42.5K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.09%
4,000
– –
BF.B icon
183
Brown-Forman Class B
BF.B
$12B
$305K 0.09%
10,328
+5,625
+120% +$167K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$304K 0.09%
4,380
-15
-0.3% -$1.01K
MJN
185
DELISTED
Mead Johnson Nutrition Company
MJN
$303K 0.09%
3,402
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$302K 0.09%
6,050
-542
-8% -$27.1K
AEE icon
187
Ameren
AEE
$31.5B
$297K 0.09%
5,444
+3,048
+127% +$163K
CRM icon
188
Salesforce
CRM
$134B
$291K 0.08%
3,528
+1,401
+66% +$112K
BAC icon
189
Bank of America
BAC
$435B
$290K 0.08%
12,301
-252
-2% -$5.98K
STX icon
190
Seagate
STX
$193B
$289K 0.08%
6,302
+3,215
+104% +$143K
AMG icon
191
Affiliated Managers Group
AMG
$9.46B
$287K 0.08%
1,750
– –
VLO icon
192
Valero Energy
VLO
$89.8B
$276K 0.08%
4,156
+2,051
+97% +$137K
DUK icon
193
Duke Energy
DUK
$102B
$275K 0.08%
3,353
-1,761
-34% -$140K
SPG icon
194
Simon Property Group
SPG
$74.5B
$273K 0.08%
1,587
-25
-2% -$4.47K
HIFS icon
195
Hingham Institution for Saving
HIFS
$614M
$265K 0.08%
1,500
– –
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$263K 0.08%
3,300
-3,000
-48% -$239K
PAYX icon
197
Paychex
PAYX
$40.4B
$260K 0.08%
4,417
+2,496
+130% +$152K
TFC icon
198
Truist Financial
TFC
$63.2B
$250K 0.07%
5,591
+3,772
+207% +$176K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$250K 0.07%
14,960
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.07%
10,164
– –
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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Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.