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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$96K 0.04%
890
– –
PNC icon
202
PNC Financial Services
PNC
$100B
$95K 0.04%
992
+22
+2% +$2.04K
FWONK icon
203
Liberty Media Series C
FWONK
$24.3B
$93K 0.04%
3,453
+3,402
+6,671% +$92.1K
KYN icon
204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$93K 0.04%
5,401
– –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$93K 0.04%
+7,392
New +$124K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$91K 0.04%
1,821
– –
FISV
207
Fiserv Inc
FISV
$27.2B
$90K 0.04%
+1,970
New +$92.5K
EEQ
208
DELISTED
Enbridge Energy Management Llc
EEQ
$88K 0.04%
5,287
-113
-2% -$2.05K
BUD icon
209
AB InBev
BUD
$158B
$86K 0.04%
686
– –
FXE icon
210
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$85K 0.04%
800
– –
MCO icon
211
Moody's
MCO
$81.7B
$82K 0.04%
+815
New +$81.7K
DG icon
212
Dollar General
DG
$25.9B
$81K 0.04%
+1,130
New +$76.7K
IPGP icon
213
IPG Photonics
IPGP
$3.89B
$81K 0.04%
905
+761
+528% +$65.2K
CMA
214
DELISTED
Comerica
CMA
$79K 0.03%
+1,892
New +$82.7K
HPQ icon
215
HP
HPQ
$23.5B
$78K 0.03%
+6,607
New +$84.5K
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$78K 0.03%
4,570
+4,270
+1,423% +$85K
CDW icon
217
CDW
CDW
$17.1B
$77K 0.03%
+1,841
New +$80.1K
CHD icon
218
Church & Dwight Co
CHD
$23.1B
$77K 0.03%
1,816
+1,446
+391% +$62K
EXPD icon
219
Expeditors International
EXPD
$22.9B
$74K 0.03%
+1,645
New +$79.8K
EBAY icon
220
eBay
EBAY
$48.6B
$73K 0.03%
+2,639
New +$72.9K
PH icon
221
Parker-Hannifin
PH
$125B
$73K 0.03%
750
– –
PCAR icon
222
PACCAR
PCAR
$69.6B
$72K 0.03%
+2,265
New +$77.2K
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
$72K 0.03%
+670
New +$70.6K
LEN icon
224
Lennar Class A
LEN
$20.4B
$71K 0.03%
+1,515
New +$72.2K
UL icon
225
Unilever
UL
$131B
$71K 0.03%
1,471
+1,249
+563% +$60.9K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.