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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
+3.44%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$23.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
30.11%
Holding
520
New
59
Increased
179
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.28M
2
D icon
Dominion Energy
D
+$1.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$923K
4
XOM icon
ExxonMobil
XOM
+$812K
5
KO icon
Coca-Cola
KO
+$493K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$866K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$540K
3
VT icon
Vanguard Total World Stock ETF
VT
+$352K
4
YUM icon
Yum! Brands
YUM
+$244K
5
PGR icon
Progressive
PGR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 13.61%
2 Technology 13.37%
3 Healthcare 12.04%
4 Financials 11.21%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$15.9M 4.97%
175,636
+9,287
+6% +$812K
GE icon
2
GE Aerospace
GE
$353B
$12.6M 3.95%
83,063
+1,739
+2% +$253K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$12.2M 3.81%
210,569
-3,466
-2% -$200K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$9.96M 3.12%
86,469
+2,105
+2% +$243K
JPM icon
5
JPMorgan Chase
JPM
$918B
$8.54M 2.68%
98,932
+1,637
+2% +$125K
IBM icon
6
IBM
IBM
$198B
$8.36M 2.62%
52,681
+319
+0.6% +$48.6K
MSFT icon
7
Microsoft
MSFT
$2.95T
$8.3M 2.6%
133,600
+5,492
+4% +$330K
PFE icon
8
Pfizer
PFE
$142B
$7.28M 2.28%
236,310
+3,393
+1% +$104K
PG icon
9
Procter & Gamble
PG
$345B
$6.53M 2.05%
77,620
+2,871
+4% +$245K
AAPL icon
10
Apple
AAPL
$4.81T
$6.46M 2.03%
223,088
+15,948
+8% +$452K
CNI icon
11
Canadian National Railway
CNI
$77.1B
$5.77M 1.81%
85,544
+544
+0.6% +$35.9K
RTN
12
DELISTED
Raytheon Company
RTN
$5.62M 1.76%
39,586
+21
+0.1% +$2.98K
CVX icon
13
Chevron
CVX
$381B
$5.3M 1.66%
45,060
+320
+0.7% +$34.8K
MMM icon
14
3M
MMM
$89.1B
$4.93M 1.55%
33,043
+997
+3% +$144K
GIS icon
15
General Mills
GIS
$19.8B
$4.72M 1.48%
76,373
+1,045
+1% +$64.7K
NEE icon
16
NextEra Energy
NEE
$183B
$4.49M 1.41%
150,204
+1,308
+0.9% +$39.1K
PEP icon
17
PepsiCo
PEP
$184B
$4.33M 1.36%
41,409
+1,052
+3% +$110K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$4.09M 1.28%
70,026
+1,857
+3% +$102K
ADP icon
19
Automatic Data Processing
ADP
$98.4B
$3.75M 1.18%
36,458
+100
+0.3% +$9.33K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.67M 1.15%
49,983
+3,000
+6% +$213K
CSCO icon
21
Cisco
CSCO
$442B
$3.61M 1.13%
119,545
+1,099
+0.9% +$33.5K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.47M 1.09%
77,700
-1,948
-2% -$85.2K
HD icon
23
Home Depot
HD
$331B
$3.32M 1.04%
24,753
+900
+4% +$116K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 1.01%
19,758
+2,544
+15% +$392K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$3.03M 0.95%
13,477
+138
+1% +$30.3K
1
2 3 4 5

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WWM
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MWM
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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
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AGP
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KI
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Ropes Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Ropes Wealth Advisors held 520 positions worth $319M, up 7.9% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ropes Wealth Advisors deployed $15.1M of net new capital in Q4 2016, opening 59 new positions and adding to 179 existing holdings. Its largest new stake was T. Rowe Price: 18,000 shares worth $1.35M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $866K trimmed.

  • Ropes Wealth Advisors's largest Q4 2016 buy was T. Rowe Price: 18,000 shares worth $1.35M.
  • Ropes Wealth Advisors added most to Dominion Energy in Q4 2016, an estimated $1.23M increase.
  • Ropes Wealth Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $866K.
  • Ropes Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $540K.
  • Ropes Wealth Advisors's ten largest holdings make up 30% of its $319M portfolio in Q4 2016.
  • Ropes Wealth Advisors opened 59 new positions and closed 29 in Q4 2016.
  • Ropes Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $319M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.