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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
+4.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$27.3M
Cap. Flow
+$14.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
28.51%
Holding
588
New
97
Increased
155
Reduced
112
Closed
27

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
TWX
Time Warner Inc
TWX
+$1.19M
4
NTRS icon
Northern Trust
NTRS
+$878K
5
TJX icon
TJX Companies
TJX
+$738K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
2
IBM icon
IBM
IBM
+$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VZ icon
Verizon
VZ
+$937K
5
GIS icon
General Mills
GIS
+$774K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 13.33%
3 Healthcare 12.24%
4 Financials 11.27%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$14.9M 4.29%
181,086
+5,450
+3% +$455K
GE icon
2
GE Aerospace
GE
$353B
$12.3M 3.55%
85,956
+2,893
+3% +$419K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$11.7M 3.39%
188,584
-21,985
-10% -$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$10.8M 3.11%
86,333
-136
-0.2% -$16.2K
MSFT icon
5
Microsoft
MSFT
$2.95T
$9.01M 2.6%
136,825
+3,225
+2% +$207K
JPM icon
6
JPMorgan Chase
JPM
$918B
$8.9M 2.57%
101,319
+2,387
+2% +$211K
AAPL icon
7
Apple
AAPL
$4.81T
$8.3M 2.4%
231,044
+7,956
+4% +$262K
PFE icon
8
Pfizer
PFE
$142B
$8.04M 2.32%
247,829
+11,519
+5% +$363K
IBM icon
9
IBM
IBM
$198B
$7.46M 2.15%
44,783
-7,898
-15% -$1.32M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$7.36M 2.13%
137,602
+79,230
+136% +$4.1M
PG icon
11
Procter & Gamble
PG
$345B
$6.62M 1.91%
73,634
-3,986
-5% -$353K
CNI icon
12
Canadian National Railway
CNI
$76.9B
$6.3M 1.82%
85,169
-375
-0.4% -$26.6K
RTN
13
DELISTED
Raytheon Company
RTN
$6.22M 1.8%
40,774
+1,188
+3% +$179K
MMM icon
14
3M
MMM
$89.1B
$5.27M 1.52%
32,943
-100
-0.3% -$15.3K
CVX icon
15
Chevron
CVX
$381B
$4.95M 1.43%
46,085
+1,025
+2% +$115K
NEE icon
16
NextEra Energy
NEE
$183B
$4.76M 1.38%
148,352
-1,852
-1% -$58.2K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$4.64M 1.34%
57,707
+7,724
+15% +$600K
PEP icon
18
PepsiCo
PEP
$184B
$4.62M 1.33%
41,305
-104
-0.3% -$11.2K
CSCO icon
19
Cisco
CSCO
$442B
$4.15M 1.2%
122,724
+3,179
+3% +$103K
GIS icon
20
General Mills
GIS
$19.8B
$3.76M 1.09%
63,710
-12,663
-17% -$774K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.76M 1.09%
36,682
+224
+0.6% +$22.8K
HD icon
22
Home Depot
HD
$331B
$3.63M 1.05%
24,704
-49
-0.2% -$6.95K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.55M 1.02%
75,788
-1,912
-2% -$88.6K
KMB icon
24
Kimberly-Clark
KMB
$36B
$3.39M 0.98%
25,788
+588
+2% +$74.2K
DIS icon
25
Walt Disney
DIS
$167B
$3.28M 0.95%
28,924
+429
+2% +$47.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Ropes Wealth Advisors held 588 positions worth $346M, up 8.6% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors deployed $14.2M of net new capital in Q1 2017, opening 97 new positions and adding to 155 existing holdings. Its largest new stake was Rite Aid Corporation: 2,000 shares worth $170K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.33M trimmed.

  • Ropes Wealth Advisors's largest Q1 2017 buy was Rite Aid Corporation: 2,000 shares worth $170K.
  • Ropes Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2017, an estimated $4.1M increase.
  • Ropes Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.33M.
  • Ropes Wealth Advisors fully exited Public Service Enterprise Group in Q1 2017, selling an estimated $735K.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $346M portfolio in Q1 2017.
  • Ropes Wealth Advisors opened 97 new positions and closed 27 in Q1 2017.
  • Ropes Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $346M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.