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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
+7.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$36.6M
Cap. Flow
+$23.9M
Cap. Flow %
10.53%
Top 10 Hldgs %
34.74%
Holding
569
New
151
Increased
133
Reduced
53
Closed
69

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
GIS icon
General Mills
GIS
+$1.16M
4
BEN icon
Franklin Resources
BEN
+$1.09M
5
KMB icon
Kimberly-Clark
KMB
+$975K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$220K
2
LLY icon
Eli Lilly
LLY
+$219K
3
BT
BT Group plc (ADR)
BT
+$217K
4
AVB icon
AvalonBay Communities
AVB
+$201K
5
D icon
Dominion Energy
D
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Technology 13.38%
3 Healthcare 13.15%
4 Consumer Staples 10.84%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$16.7M 7.37%
285,210
+9,636
+3% +$580K
XOM icon
2
ExxonMobil
XOM
$640B
$11.9M 5.24%
152,881
+2,823
+2% +$226K
GE icon
3
GE Aerospace
GE
$354B
$10.5M 4.61%
70,179
+4,757
+7% +$676K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.8M 2.99%
122,636
+10,059
+9% +$529K
IBM icon
5
IBM
IBM
$194B
$6.21M 2.73%
47,220
+2,197
+5% +$295K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$5.92M 2.6%
57,638
+2,116
+4% +$213K
GIS icon
7
General Mills
GIS
$19.6B
$5.67M 2.49%
98,279
+20,077
+26% +$1.16M
RTN
8
DELISTED
Raytheon Company
RTN
$5.18M 2.28%
41,602
– –
PFE icon
9
Pfizer
PFE
$141B
$5.16M 2.27%
168,486
+100
+0.1% +$3.15K
CNI icon
10
Canadian National Railway
CNI
$77.5B
$4.9M 2.16%
87,708
– –
PG icon
11
Procter & Gamble
PG
$347B
$4.88M 2.14%
61,406
+1,455
+2% +$111K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$4.66M 2.05%
67,745
+25,604
+61% +$1.69M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.28M 1.88%
106,840
+7,628
+8% +$311K
NEE icon
14
NextEra Energy
NEE
$187B
$3.87M 1.7%
148,976
-7,332
-5% -$186K
JPM icon
15
JPMorgan Chase
JPM
$924B
$3.83M 1.68%
57,987
-207
-0.4% -$13.5K
PEP icon
16
PepsiCo
PEP
$185B
$3.7M 1.63%
37,010
+516
+1% +$51.5K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$3.43M 1.51%
51,543
+2,120
+4% +$135K
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$3.2M 1.41%
25,146
+8,122
+48% +$975K
MMM icon
19
3M
MMM
$88.6B
$3.05M 1.34%
24,239
+405
+2% +$52.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$2.93M 1.29%
14,305
– –
CVX icon
21
Chevron
CVX
$385B
$2.91M 1.28%
32,373
+39
+0.1% +$3.52K
ADP icon
22
Automatic Data Processing
ADP
$96.9B
$2.9M 1.28%
34,260
+7,942
+30% +$684K
AAPL icon
23
Apple
AAPL
$4.76T
$2.84M 1.25%
107,844
+17,628
+20% +$504K
APD icon
24
Air Products & Chemicals
APD
$66.1B
$2.5M 1.1%
20,742
+14
+0.1% +$1.76K
CSCO icon
25
Cisco
CSCO
$443B
$2.39M 1.05%
87,852
-4,441
-5% -$123K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q4 2015, Ropes Wealth Advisors held 569 positions worth $227M, up 19% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors deployed $23.9M of net new capital in Q4 2015, opening 151 new positions and adding to 133 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.

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 Eli Lilly, an estimated $219K trimmed.

  • Ropes Wealth Advisors's largest Q4 2015 buy was Vanguard Dividend Appreciation ETF: 27,888 shares worth $2.17M.
  • Ropes Wealth Advisors added most to Bristol-Myers Squibb in Q4 2015, an estimated $1.69M increase.
  • Ropes Wealth Advisors's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $219K.
  • Ropes Wealth Advisors fully exited Extra Space Storage in Q4 2015, selling an estimated $220K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $227M portfolio in Q4 2015.
  • Ropes Wealth Advisors opened 151 new positions and closed 69 in Q4 2015.
  • Ropes Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $227M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.