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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$177K 0.06%
2,600
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$175K 0.06%
621
+616
+12,320% +$174K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$175K 0.06%
+9,064
New +$187K
HES
204
DELISTED
Hess
HES
$174K 0.06%
3,250
-192
-6% -$10.3K
PPG icon
205
PPG Industries
PPG
$25.9B
$172K 0.06%
1,660
-37
-2% -$3.88K
IPGP icon
206
IPG Photonics
IPGP
$3.89B
$169K 0.06%
2,050
+1,520
+287% +$127K
PNC icon
207
PNC Financial Services
PNC
$100B
$166K 0.06%
1,841
-51
-3% -$4.38K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$166K 0.06%
+11,000
New +$159K
SU icon
209
Suncor Energy
SU
$77.7B
$165K 0.06%
5,948
– –
TJX icon
210
TJX Companies
TJX
$170B
$164K 0.06%
4,388
+306
+7% +$12K
SYY icon
211
Sysco
SYY
$39.7B
$161K 0.05%
3,290
– –
PPL
212
PPL Corp
PPL
$27.3B
$159K 0.05%
4,612
+2,638
+134% +$94.9K
BLK icon
213
Blackrock
BLK
$164B
$158K 0.05%
435
+47
+12% +$17.1K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$158K 0.05%
+1,260
New +$159K
ILMN icon
215
Illumina
ILMN
$29.4B
$157K 0.05%
887
– –
WPC icon
216
W.P. Carey
WPC
$17.1B
$150K 0.05%
2,375
– –
IVZ icon
217
Invesco
IVZ
$13.3B
$149K 0.05%
4,754
+377
+9% +$11.1K
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
$143K 0.05%
4,703
– –
PSX icon
219
Phillips 66
PSX
$82.9B
$142K 0.05%
1,769
-43
-2% -$3.34K
PYPL icon
220
PayPal
PYPL
$49.5B
$141K 0.05%
3,442
-81
-2% -$3.11K
MSI icon
221
Motorola Solutions
MSI
$69.4B
$138K 0.05%
1,803
+1,579
+705% +$115K
SHPG
222
DELISTED
Shire pic
SHPG
$137K 0.05%
708
+88
+14% +$17.2K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$968B
$134K 0.05%
676
-1,636
-71% -$324K
BUD icon
224
AB InBev
BUD
$158B
$133K 0.05%
1,015
– –
CRM icon
225
Salesforce
CRM
$134B
$128K 0.04%
1,796
– –
7 8
9
10 11

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MWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.