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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
+2.01%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$8.97M
Cap. Flow
+$5.61M
Cap. Flow %
1.9%
Top 10 Hldgs %
30.64%
Holding
530
New
52
Increased
141
Reduced
100
Closed
69

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$991K
3
IPG
Interpublic Group of Companies
IPG
+$560K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$549K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.62M
2
GIS icon
General Mills
GIS
+$1.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
4
GE icon
GE Aerospace
GE
+$870K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Technology 13.24%
3 Healthcare 12.96%
4 Consumer Staples 10.45%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$14.5M 4.91%
166,349
+876
+0.5% +$77.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$12.7M 4.28%
214,035
-7,909
-4% -$459K
GE icon
3
GE Aerospace
GE
$353B
$11.5M 3.91%
81,324
-5,832
-7% -$870K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$9.97M 3.37%
84,364
+435
+0.5% +$52.8K
IBM icon
5
IBM
IBM
$198B
$7.95M 2.69%
52,362
+297
+0.6% +$45.1K
PFE icon
6
Pfizer
PFE
$142B
$7.49M 2.53%
232,917
+10,366
+5% +$347K
MSFT icon
7
Microsoft
MSFT
$2.95T
$7.38M 2.5%
128,108
-445
-0.3% -$25.1K
PG icon
8
Procter & Gamble
PG
$345B
$6.71M 2.27%
74,749
+2,852
+4% +$248K
JPM icon
9
JPMorgan Chase
JPM
$918B
$6.48M 2.19%
97,295
+2,047
+2% +$133K
AAPL icon
10
Apple
AAPL
$4.81T
$5.85M 1.98%
207,140
+9,436
+5% +$250K
CNI icon
11
Canadian National Railway
CNI
$77.1B
$5.56M 1.88%
85,000
-214
-0.3% -$13.5K
RTN
12
DELISTED
Raytheon Company
RTN
$5.39M 1.82%
39,565
+475
+1% +$66.1K
GIS icon
13
General Mills
GIS
$19.8B
$4.81M 1.63%
75,328
-18,038
-19% -$1.25M
MMM icon
14
3M
MMM
$89.1B
$4.72M 1.6%
32,046
-589
-2% -$87.9K
CVX icon
15
Chevron
CVX
$381B
$4.61M 1.56%
44,740
+433
+1% +$44.2K
NEE icon
16
NextEra Energy
NEE
$183B
$4.55M 1.54%
148,896
+1,752
+1% +$55.2K
PEP icon
17
PepsiCo
PEP
$184B
$4.39M 1.49%
40,357
-149
-0.4% -$16.1K
CSCO icon
18
Cisco
CSCO
$442B
$3.76M 1.27%
118,446
+91
+0.1% +$2.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$3.68M 1.24%
68,169
-17,015
-20% -$1.09M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.47M 1.17%
79,648
-468
-0.6% -$20.3K
KMB icon
21
Kimberly-Clark
KMB
$35.9B
$3.23M 1.09%
25,565
+665
+3% +$86K
ADP icon
22
Automatic Data Processing
ADP
$98.4B
$3.21M 1.09%
36,358
+1,365
+4% +$124K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.15M 1.06%
46,983
-4,124
-8% -$280K
HD icon
24
Home Depot
HD
$331B
$3.07M 1.04%
23,853
+27
+0.1% +$3.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$2.9M 0.98%
13,339
-1,814
-12% -$395K
1
2 3 4 5

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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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Ropes Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ropes Wealth Advisors held 530 positions worth $296M, up 3.1% from $287M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors's Q3 2016 filing shows 52 new, 141 increased, 100 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M. The largest sale was EMC CORPORATION, an estimated $1.62M.

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

  • Ropes Wealth Advisors's largest Q3 2016 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,800 shares worth $2.8M.
  • Ropes Wealth Advisors added most to Vanguard Total World Stock ETF in Q3 2016, an estimated $991K increase.
  • Ropes Wealth Advisors's biggest Q3 2016 reduction was General Mills, cutting an estimated $1.25M.
  • Ropes Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $296M portfolio in Q3 2016.
  • Ropes Wealth Advisors opened 52 new positions and closed 69 in Q3 2016.
  • Ropes Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $296M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.