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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
+3.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$60.4M
(+27%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
561
New
86
Increased
206
Reduced
62
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 2 |
GE Aerospace
GE
|
+$2.48M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
JPMorgan Chase
JPM
|
+$2.03M |
| 5 |
Walt Disney
DIS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.01M |
| 2 |
Franklin Templeton
BEN
|
+$1.09M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$504K |
| 4 |
Novartis
NVS
|
+$436K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Industrials | 13.88% |
| 3 | Miscellaneous | 13.88% |
| 4 | Technology | 12.67% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$656B
| $15.5M | 5.41% |
165,473
+9,594
| +6% | +$848K |
|
|
2
GE Aerospace
GE
$350B
| $13.1M | 4.59% |
87,156
+17,009
| +24% | +$2.48M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.1B
| $12.4M | 4.32% |
221,944
-34,869
| -14% | -$2.01M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $10.2M | 3.55% |
83,929
+27,953
| +50% | +$3.18M |
|
5
IBM
IBM
$221B
| $7.55M | 2.64% |
52,065
+5,202
| +11% | +$745K |
|
6
Pfizer
PFE
$162B
| $7.43M | 2.59% |
222,551
+51,064
| +30% | +$1.63M |
|
7
General Mills
GIS
$20.5B
| $6.66M | 2.32% |
93,366
-1,808
| -2% | -$115K |
|
8
Microsoft
MSFT
$3.71T
| $6.58M | 2.3% |
128,553
+10,226
| +9% | +$531K |
|
9
Bristol-Myers Squibb
BMY
$136B
| $6.26M | 2.19% |
85,184
+17,711
| +26% | +$1.25M |
|
10
Procter & Gamble
PG
$340B
| $6.09M | 2.12% |
71,897
+11,369
| +19% | +$933K |
|
|
11
JPMorgan Chase
JPM
$953B
| $5.92M | 2.07% |
95,248
+32,576
| +52% | +$2.03M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.31M | 1.85% |
39,090
-1,938
| -5% | -$252K |
|
13
Canadian National Railway
CNI
$74.6B
| $5.03M | 1.76% |
85,214
-760
| -0.9% | -$45.9K |
|
14
NextEra Energy
NEE
$174B
| $4.8M | 1.67% |
147,144
-2,604
| -2% | -$78.2K |
|
15
3M
MMM
$86.9B
| $4.78M | 1.67% |
32,635
+8,233
| +34% | +$1.16M |
|
|
16
Apple
AAPL
$4.67T
| $4.72M | 1.65% |
197,704
+88,356
| +81% | +$2.2M |
|
17
Chevron
CVX
$409B
| $4.64M | 1.62% |
44,307
+11,396
| +35% | +$1.15M |
|
18
PepsiCo
PEP
$188B
| $4.29M | 1.5% |
40,506
+4,091
| +11% | +$422K |
|
19
Kimberly-Clark
KMB
$34.9B
| $3.42M | 1.19% |
24,900
+237
| +1% | +$31K |
|
20
Cisco
CSCO
$431B
| $3.4M | 1.19% |
118,355
+23,492
| +25% | +$659K |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.37M | 1.18% |
80,116
-12,216
| -13% | -$504K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.16% |
51,107
+14
| +0% | +$919 |
|
23
Automatic Data Processing
ADP
$110B
| $3.21M | 1.12% |
34,993
+335
| +1% | +$29.6K |
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $3.19M | 1.11% |
15,153
+2,617
| +21% | +$546K |
|
25
Home Depot
HD
$320B
| $3.04M | 1.06% |
23,826
+7,994
| +50% | +$1.06M |
|
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Ropes Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ropes Wealth Advisors held 561 positions worth $287M, up 27% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ropes Wealth Advisors deployed $51.7M of net new capital in Q2 2016, opening 86 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 23,468 shares worth $725K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.01M trimmed.
- Ropes Wealth Advisors's largest Q2 2016 buy was Vanguard Morningstar Mid-Cap ETF: 23,468 shares worth $725K.
- Ropes Wealth Advisors added most to Johnson & Johnson in Q2 2016, an estimated $3.18M increase.
- Ropes Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.01M.
- Ropes Wealth Advisors fully exited SANDISK CORP in Q2 2016, selling an estimated $210K.
- Ropes Wealth Advisors's ten largest holdings make up 32% of its $287M portfolio in Q2 2016.
- Ropes Wealth Advisors opened 86 new positions and closed 83 in Q2 2016.
- Ropes Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $287M.
Based on Ropes Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.