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
+2.68%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.23M
Cap. Flow
-$5.96M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.02%
Holding
561
New
61
Increased
143
Reduced
129
Closed
85

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$711K
2
RTX icon
RTX Corp
RTX
+$482K
3
MRK icon
Merck
MRK
+$412K
4
BA icon
Boeing
BA
+$335K
5
PLD icon
Prologis
PLD
+$332K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
2
CB
CHUBB CORPORATION
CB
+$1.2M
3
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$862K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$629K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$552K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 13.92%
3 Healthcare 12.93%
4 Consumer Staples 11.33%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$14.7M 6.49%
256,813
-28,397
-10% -$1.57M
XOM icon
2
ExxonMobil
XOM
$629B
$13M 5.76%
155,879
+2,998
+2% +$240K
GE icon
3
GE Aerospace
GE
$354B
$10.7M 4.73%
70,147
-32
-0% -$4.52K
IBM icon
4
IBM
IBM
$198B
$6.79M 3%
46,863
-357
-0.8% -$45.6K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.54M 2.89%
118,327
-4,309
-4% -$226K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.06M 2.68%
55,976
-1,662
-3% -$172K
GIS icon
7
General Mills
GIS
$20.1B
$6.03M 2.67%
95,174
-3,105
-3% -$180K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$5.37M 2.37%
85,974
-1,734
-2% -$97.2K
RTN
9
DELISTED
Raytheon Company
RTN
$5.03M 2.22%
41,028
-574
-1% -$70.7K
PG icon
10
Procter & Gamble
PG
$345B
$4.98M 2.2%
60,528
-878
-1% -$70.7K
PFE icon
11
Pfizer
PFE
$142B
$4.82M 2.13%
171,487
+3,001
+2% +$85.7K
NEE icon
12
NextEra Energy
NEE
$183B
$4.43M 1.96%
149,748
+772
+0.5% +$21.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$4.31M 1.91%
67,473
-272
-0.4% -$17.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.76M 1.66%
92,332
-14,508
-14% -$552K
PEP icon
15
PepsiCo
PEP
$184B
$3.73M 1.65%
36,415
-595
-2% -$58.8K
JPM icon
16
JPMorgan Chase
JPM
$918B
$3.71M 1.64%
62,672
+4,685
+8% +$274K
MMM icon
17
3M
MMM
$89.1B
$3.4M 1.5%
24,402
+163
+0.7% +$20.9K
KMB icon
18
Kimberly-Clark
KMB
$36B
$3.32M 1.47%
24,663
-483
-2% -$62.8K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$3.23M 1.43%
51,093
-450
-0.9% -$26.9K
CVX icon
20
Chevron
CVX
$381B
$3.14M 1.39%
32,911
+538
+2% +$47.1K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.11M 1.37%
34,658
+398
+1% +$33.4K
AAPL icon
22
Apple
AAPL
$4.81T
$2.98M 1.32%
109,348
+1,504
+1% +$37.5K
APD icon
23
Air Products & Chemicals
APD
$66.1B
$2.76M 1.22%
20,712
-30
-0.1% -$3.63K
VZ icon
24
Verizon
VZ
$182B
$2.74M 1.21%
50,607
-833
-2% -$41.7K
CSCO icon
25
Cisco
CSCO
$442B
$2.7M 1.19%
94,863
+7,011
+8% +$180K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ropes Wealth Advisors held 561 positions worth $226M, down 0.54% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors's Q1 2016 filing shows 61 new, 143 increased, 129 reduced and 85 closed positions. Its largest new stake was Prologis: 8,280 shares worth $366K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2016 buy was Prologis: 8,280 shares worth $366K.
  • Ropes Wealth Advisors added most to Chubb in Q1 2016, an estimated $711K increase.
  • Ropes Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.57M.
  • Ropes Wealth Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.2M.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $226M portfolio in Q1 2016.
  • Ropes Wealth Advisors opened 61 new positions and closed 85 in Q1 2016.
  • Ropes Wealth Advisors's portfolio value fell 0.54% quarter-over-quarter to $226M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.