$226 Million is the total value of ROPES WEALTH ADVISORS LLC's 475 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 120.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | Exit | CREE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -138 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -46 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -32 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD | $0 | – | -16 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -28 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS-Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC CL Bcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -12 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INCORPORATED | $0 | – | -165 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -69 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REIT | $0 | – | -150 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N.V. | $0 | – | -70 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -190 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPONS ADRsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -58 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -110 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INC REIT | $0 | – | -1,528 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND - SER A | $0 | – | -300 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BD ETFnuvn brcly muni | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,327 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -684 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,280 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CLASS A | $0 | – | -892 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -480 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -670 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,892 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,130 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,874 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CLASS C | $0 | – | -2,676 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,480 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,286 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,260 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -5,629 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -915 | -100.0% | -0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -2,838 | -100.0% | -0.15% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -3,312 | -100.0% | -0.16% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REIT | $0 | – | -14,513 | -100.0% | -0.16% | – |
| AIA | Exit | ISHARES S&P ASIA 50 ETFasia 50 etf | $0 | – | -12,055 | -100.0% | -0.22% | – |
| CTCT | Exit | CONSTANT CONTACT | $0 | – | -29,491 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB CORP | $0 | – | -9,029 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q3 2023 | 6.8% |
| APPLE INC | 35 | Q3 2023 | 6.8% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 6.8% |
| ISHARES TR | 35 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.6% |
| ISHARES TR | 35 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| PFIZER INC | 35 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q3 2023 | 3.6% |
View ROPES WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-04 |
View ROPES WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.