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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.9B
$201K 0.06%
2,321
+552
+31% +$45.9K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.5B
$198K 0.06%
2,854
+2,074
+266% +$125K
TJX icon
203
TJX Companies
TJX
$170B
$195K 0.06%
5,188
+800
+18% +$30.2K
TT icon
204
Trane Technologies
TT
$106B
$195K 0.06%
2,600
– –
UAA icon
205
Under Armour
UAA
$3B
$195K 0.06%
6,700
– –
BR icon
206
Broadridge
BR
$17.2B
$193K 0.06%
2,906
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K 0.06%
621
– –
SU icon
208
Suncor Energy
SU
$77.7B
$187K 0.06%
5,708
-240
-4% -$7.36K
HPE icon
209
Hewlett Packard
HPE
$63.2B
$185K 0.06%
13,725
– –
SYY icon
210
Sysco
SYY
$39.7B
$182K 0.06%
3,290
– –
YUM icon
211
Yum! Brands
YUM
$41B
$182K 0.06%
2,870
-3,887
-58% -$244K
CHD icon
212
Church & Dwight Co
CHD
$23.1B
$181K 0.06%
4,088
-844
-17% -$38.5K
MA icon
213
Mastercard
MA
$477B
$179K 0.06%
1,736
+1,541
+790% +$160K
PYPL icon
214
PayPal
PYPL
$49.5B
$173K 0.05%
4,382
+940
+27% +$37.8K
CAH icon
215
Cardinal Health
CAH
$53.4B
$172K 0.05%
2,387
-2,960
-55% -$214K
ESBA icon
216
Empire State Realty Series ES
ESBA
$1.49B
$172K 0.05%
8,603
– –
MAR icon
217
Marriott International
MAR
$98.7B
$172K 0.05%
2,081
+1,510
+264% +$114K
UA icon
218
Under Armour Class C
UA
$2.92B
$170K 0.05%
6,746
– –
GSK icon
219
GSK
GSK
$103B
$169K 0.05%
3,520
– –
PGR icon
220
Progressive
PGR
$124B
$167K 0.05%
4,714
-6,981
-60% -$231K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$167K 0.05%
11,000
– –
ACN icon
222
Accenture
ACN
$89.9B
$165K 0.05%
1,405
-255
-15% -$30.3K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$162K 0.05%
1,260
– –
IVZ icon
224
Invesco
IVZ
$13.3B
$159K 0.05%
5,239
+485
+10% +$14.9K
PPG icon
225
PPG Industries
PPG
$25.9B
$157K 0.05%
1,660
– –
7 8
9
10 11

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WWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.