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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
Cap. Flow
+$51.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
2
GE icon
GE Aerospace
GE
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.03M
5
DIS icon
Walt Disney
DIS
+$1.82M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.01M
2
BEN icon
Franklin Resources
BEN
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$504K
4
NVS icon
Novartis
NVS
+$436K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Industrials 13.88%
3 Technology 12.65%
4 Consumer Staples 11.27%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.2B
$153K 0.05%
2,806
+2,316
+473% +$119K
BF.B icon
202
Brown-Forman Class B
BF.B
$12B
$150K 0.05%
4,703
-235
-5% -$7.27K
HPE icon
203
Hewlett Packard
HPE
$63.2B
$146K 0.05%
13,725
+336
+3% +$3.42K
PSX icon
204
Phillips 66
PSX
$82.9B
$144K 0.05%
1,812
-560
-24% -$45.7K
CRM icon
205
Salesforce
CRM
$134B
$143K 0.05%
1,796
+1,009
+128% +$79.2K
PKG icon
206
Packaging Corp of America
PKG
$22.7B
$140K 0.05%
2,097
+55
+3% +$3.59K
CHD icon
207
Church & Dwight Co
CHD
$23.1B
$138K 0.05%
2,674
+1,896
+244% +$91.5K
BUD icon
208
AB InBev
BUD
$158B
$134K 0.05%
1,015
– –
BLK icon
209
Blackrock
BLK
$164B
$133K 0.05%
388
+1
+0.3% +$351
MCO icon
210
Moody's
MCO
$82.4B
$132K 0.05%
1,407
+1,210
+614% +$117K
FIS icon
211
Fidelity National Information Services
FIS
$21.5B
$130K 0.05%
+1,759
New +$124K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$130K 0.05%
3,685
-163
-4% -$5.89K
PYPL icon
213
PayPal
PYPL
$49.5B
$129K 0.05%
3,523
+2,263
+180% +$86.5K
SHOR
214
DELISTED
ShoreTel, Inc.
SHOR
$129K 0.05%
19,233
– –
ULTA icon
215
Ulta Beauty
ULTA
$20.4B
$126K 0.04%
519
– –
CDW icon
216
CDW
CDW
$17.1B
$125K 0.04%
3,111
+2,686
+632% +$111K
DVN icon
217
Devon Energy
DVN
$51.9B
$121K 0.04%
3,338
+2,940
+739% +$99.7K
ILMN icon
218
Illumina
ILMN
$29.4B
$121K 0.04%
887
+373
+73% +$53K
DVYA icon
219
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$119K 0.04%
2,783
+71
+3% +$2.98K
LEN icon
220
Lennar Class A
LEN
$20.4B
$119K 0.04%
2,722
+2,263
+493% +$99K
XRX icon
221
Xerox
XRX
$337M
$118K 0.04%
4,734
+4,506
+1,976% +$119K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$117K 0.04%
1,378
+63
+5% +$5.24K
SHPG
223
DELISTED
Shire pic
SHPG
$114K 0.04%
+620
New +$112K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$113K 0.04%
92
– –
IVZ icon
225
Invesco
IVZ
$13.3B
$112K 0.04%
4,377
+3,757
+606% +$112K
7 8
9
10 11

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GCMG
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PAM
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AGP
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.

  • Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Mid-Cap ETF: 23,468 shares worth $725K.
  • Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
  • Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
  • Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
  • Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
  • Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
  • Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.