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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
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
(+3.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$935K |
| 2 |
GE Aerospace
GE
|
+$845K |
| 3 |
CME Group
CME
|
+$817K |
| 4 |
NextEra Energy
NEE
|
+$800K |
| 5 |
Apple
AAPL
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$768K |
| 2 |
PLL
PALL CORP
PLL
|
+$533K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$503K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$452K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.19% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Staples | 10.47% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $96K | 0.05% |
+2,965
| New | +$101K |
|
|
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
| $96K | 0.05% |
+721
| New | +$94.1K |
|
203
Bio-Techne
TECH
$11.2B
| $94K | 0.05% |
4,052
+3,252
| +407% | +$81.5K |
|
204
RB Global
RBA
$20.8B
| $93K | 0.05% |
+3,604
| New | +$98.5K |
|
|
EEQ
205
DELISTED
Enbridge Energy Management Llc
EEQ
| $93K | 0.05% |
5,400
+1,712
| +46% | +$35.1K |
|
206
AptarGroup
ATR
$8.45B
| $92K | 0.05% |
1,400
| – | – |
|
207
Prologis
PLD
$138B
| $91K | 0.05% |
+2,350
| New | +$91.9K |
|
208
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $88K | 0.05% |
800
-2,731
| -77% | -$298K |
|
209
Alliant Energy
LNT
$19.4B
| $88K | 0.05% |
+3,000
| New | +$88.3K |
|
210
PNC Financial Services
PNC
$100B
| $87K | 0.05% |
970
+349
| +56% | +$32.8K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $87K | 0.05% |
1,821
+186
| +11% | +$9.28K |
|
212
Dorman Products
DORM
$4.01B
| $85K | 0.04% |
+1,665
| New | +$83.4K |
|
213
Gentex
GNTX
$4.88B
| $85K | 0.04% |
+5,452
| New | +$86.6K |
|
214
Stratasys
SSYS
$697M
| $78K | 0.04% |
+2,942
| New | +$90.8K |
|
215
Enbridge
ENB
$124B
| $76K | 0.04% |
+2,050
| New | +$85.6K |
|
216
LyondellBasell Industries
LYB
$19.5B
| $75K | 0.04% |
+900
| New | +$80K |
|
217
United Natural Foods
UNFI
$3.01B
| $75K | 0.04% |
+1,550
| New | +$79.6K |
|
218
Neogen
NEOG
$2.05B
| $74K | 0.04% |
+4,392
| New | +$86.4K |
|
219
AB InBev
BUD
$158B
| $73K | 0.04% |
686
+180
| +36% | +$20.9K |
|
220
Parker-Hannifin
PH
$125B
| $73K | 0.04% |
750
| – | – |
|
221
Pegasystems
PEGA
$4.41B
| $72K | 0.04% |
+5,838
| New | +$72.2K |
|
|
VRNT
222
DELISTED
Verint Systems
VRNT
| $72K | 0.04% |
+3,284
| New | +$90.9K |
|
|
CVT
223
DELISTED
CVENT, INC.
CVT
| $69K | 0.04% |
+2,060
| New | +$62.3K |
|
|
EXAM
224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $67K | 0.04% |
+2,304
| New | +$79.5K |
|
|
FNGN
225
DELISTED
Financial Engines, Inc.
FNGN
| $66K | 0.03% |
+2,228
| New | +$83K |
|
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Ropes Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.
- Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
- Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
- Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
- Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
- Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
- Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
- Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.
Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.