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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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$66K 0.03%
808
– –
CGW icon
202
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64K 0.03%
2,275
– –
V icon
203
Visa
V
$677B
$64K 0.03%
842
+808
+2,376% +$58.7K
OKS
204
DELISTED
Oneok Partners LP
OKS
$63K 0.03%
2,000
– –
ADI icon
205
Analog Devices
ADI
$181B
$60K 0.03%
1,010
+110
+12% +$5.87K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$60K 0.03%
3,637
-1,764
-33% -$25.4K
CRM icon
207
Salesforce
CRM
$134B
$58K 0.03%
787
+778
+8,644% +$53.6K
AFL icon
208
Aflac
AFL
$63.9B
$57K 0.03%
1,800
+1,370
+319% +$40.7K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$57K 0.03%
5,456
– –
SXT icon
210
Sensient Technologies
SXT
$5.4B
$57K 0.03%
900
– –
FTNT icon
211
Fortinet
FTNT
$112B
$53K 0.02%
+8,650
New +$47.8K
APC
212
DELISTED
Anadarko Petroleum
APC
$52K 0.02%
1,112
+70
+7% +$2.84K
HTWR
213
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$52K 0.02%
+1,670
New +$56.5K
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.31B
$51K 0.02%
1,500
-6,955
-82% -$218K
LYB icon
215
LyondellBasell Industries
LYB
$19.5B
$51K 0.02%
600
+592
+7,400% +$47.5K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$35.9B
$51K 0.02%
945
+389
+70% +$22.8K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$122B
$50K 0.02%
+2,024
New +$47.8K
PYPL icon
218
PayPal
PYPL
$49.5B
$49K 0.02%
1,260
+1,170
+1,300% +$42.3K
AMT icon
219
American Tower
AMT
$77.7B
$47K 0.02%
455
– –
FWONA icon
220
Liberty Media Series A
FWONA
$22.3B
$47K 0.02%
1,791
– –
NVO
221
Novo Nordisk
NVO
$216B
$47K 0.02%
1,750
+1,000
+133% +$26.8K
BCR
222
DELISTED
CR Bard Inc.
BCR
$47K 0.02%
233
– –
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.02%
1,030
-65
-6% -$2.8K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
2,842
– –
AVNS icon
225
Avanos Medical
AVNS
$1.17B
$43K 0.02%
1,500
-185
-11% -$4.93K
7 8
9
10 11

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GCMG
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PC
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.