We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.5M
Cap. Flow
+$21M
Cap. Flow %
11.02%
Top 10 Hldgs %
36.8%
Holding
445
New
119
Increased
122
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$935K
2
GE icon
GE Aerospace
GE
+$845K
3
CME icon
CME Group
CME
+$817K
4
NEE icon
NextEra Energy
NEE
+$800K
5
AAPL icon
Apple
AAPL
+$719K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$768K
2
PLL
PALL CORP
PLL
+$533K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$503K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$452K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 14.19%
2 Technology 13.81%
3 Healthcare 12.95%
4 Consumer Staples 10.47%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.2B
$15.8M 8.28%
275,574
-7,323
-3% -$452K
XOM icon
2
ExxonMobil
XOM
$635B
$11.2M 5.85%
150,058
-858
-0.6% -$66.1K
GE icon
3
GE Aerospace
GE
$355B
$7.91M 4.15%
65,422
+6,899
+12% +$845K
IBM icon
4
IBM
IBM
$198B
$6.24M 3.27%
45,023
+2,543
+6% +$376K
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$5.18M 2.72%
55,522
+5,018
+10% +$485K
PFE icon
6
Pfizer
PFE
$143B
$5.02M 2.63%
168,386
+5,593
+3% +$179K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.98M 2.61%
112,577
+6,843
+6% +$307K
CNI icon
8
Canadian National Railway
CNI
$77.8B
$4.98M 2.61%
87,708
+7,160
+9% +$417K
RTN
9
DELISTED
Raytheon Company
RTN
$4.54M 2.38%
41,602
-2,099
-5% -$219K
GIS icon
10
General Mills
GIS
$20.1B
$4.39M 2.3%
78,202
-1,018
-1% -$58.3K
PG icon
11
Procter & Gamble
PG
$349B
$4.31M 2.26%
59,951
+2,891
+5% +$217K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.86M 2.02%
99,212
-12,152
-11% -$503K
NEE icon
13
NextEra Energy
NEE
$185B
$3.81M 2%
156,308
+31,472
+25% +$800K
JPM icon
14
JPMorgan Chase
JPM
$918B
$3.55M 1.86%
58,194
+14,270
+32% +$935K
PEP icon
15
PepsiCo
PEP
$184B
$3.44M 1.8%
36,494
+4,941
+16% +$470K
MMM icon
16
3M
MMM
$90.4B
$2.83M 1.48%
23,834
+18
+0.1% +$2.21K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$2.76M 1.45%
14,305
-892
-6% -$182K
CVX icon
18
Chevron
CVX
$384B
$2.55M 1.34%
32,334
-670
-2% -$56.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$2.5M 1.31%
42,141
+11,203
+36% +$711K
AAPL icon
20
Apple
AAPL
$4.8T
$2.49M 1.3%
90,216
+24,520
+37% +$719K
APD icon
21
Air Products & Chemicals
APD
$66.5B
$2.45M 1.28%
20,728
+96
+0.5% +$12.2K
CSCO icon
22
Cisco
CSCO
$447B
$2.42M 1.27%
92,293
+13,041
+16% +$352K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$2.38M 1.25%
49,423
+5,541
+13% +$296K
ADP icon
24
Automatic Data Processing
ADP
$98.4B
$2.12M 1.11%
26,318
+5,212
+25% +$417K
ABBV icon
25
AbbVie
ABBV
$453B
$1.86M 0.98%
34,219
+5,532
+19% +$360K
1
2 3 4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ropes Wealth Advisors held 445 positions worth $191M, up 3.5% from $184M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ropes Wealth Advisors deployed $21M of net new capital in Q3 2015, opening 119 new positions and adding to 122 existing holdings. Its largest new stake was CME Group: 8,600 shares worth $798K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $503K trimmed.

  • Ropes Wealth Advisors's largest Q3 2015 buy was CME Group: 8,600 shares worth $798K.
  • Ropes Wealth Advisors added most to JPMorgan Chase in Q3 2015, an estimated $935K increase.
  • Ropes Wealth Advisors's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $503K.
  • Ropes Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $768K.
  • Ropes Wealth Advisors's ten largest holdings make up 37% of its $191M portfolio in Q3 2015.
  • Ropes Wealth Advisors opened 119 new positions and closed 26 in Q3 2015.
  • Ropes Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $191M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.