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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
201
AptarGroup
ATR
$8.45B
$239K 0.07%
3,100
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$239K 0.07%
1,158
– –
HAP icon
203
VanEck Natural Resources ETF
HAP
$310M
$238K 0.07%
7,142
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$231K 0.07%
9,000
– –
BR icon
205
Broadridge
BR
$17.2B
$230K 0.07%
3,384
+478
+16% +$32.4K
MAT icon
206
Mattel
MAT
$4.17B
$226K 0.07%
8,837
+3,172
+56% +$85K
COP icon
207
ConocoPhillips
COP
$147B
$222K 0.06%
4,451
+10
+0.2% +$483
PNC icon
208
PNC Financial Services
PNC
$100B
$222K 0.06%
1,849
+8
+0.4% +$980
RIO icon
209
Rio Tinto
RIO
$148B
$218K 0.06%
5,370
-1,400
-21% -$59.5K
CHD icon
210
Church & Dwight Co
CHD
$23.1B
$215K 0.06%
4,306
+218
+5% +$10.4K
TT icon
211
Trane Technologies
TT
$106B
$211K 0.06%
2,600
– –
FDX icon
212
FedEx
FDX
$74.5B
$206K 0.06%
1,056
-96
-8% -$18.3K
VR
213
DELISTED
Validus Hold Ltd
VR
$203K 0.06%
3,602
+2,894
+409% +$165K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$194K 0.06%
621
– –
HPE icon
215
Hewlett Packard
HPE
$63.2B
$189K 0.05%
13,725
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$186K 0.05%
11,000
– –
TIF
217
DELISTED
Tiffany & Co.
TIF
$186K 0.05%
1,950
– –
MSI icon
218
Motorola Solutions
MSI
$69.4B
$184K 0.05%
2,130
+502
+31% +$41K
YUM icon
219
Yum! Brands
YUM
$41B
$183K 0.05%
2,870
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$180K 0.05%
4,014
+2,730
+213% +$120K
ESBA icon
221
Empire State Realty Series ES
ESBA
$1.49B
$179K 0.05%
8,603
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$178K 0.05%
+18,738
New +$176K
MCO icon
223
Moody's
MCO
$81.7B
$174K 0.05%
1,554
-858
-36% -$92K
PPG icon
224
PPG Industries
PPG
$25.9B
$174K 0.05%
1,660
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$174K 0.05%
1,260
– –
7 8
9
10 11

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.