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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
-1.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
-$5.07M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K
2
KMB icon
Kimberly-Clark
KMB
+$191K
3
SPLS
Staples Inc
SPLS
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$607K
2
PEP icon
PepsiCo
PEP
+$322K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
226
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.01%
376
– –
GLW icon
227
Corning
GLW
$126B
$20K 0.01%
1,000
-1,000
-50% -$21.4K
TECH icon
228
Bio-Techne
TECH
$11.2B
$20K 0.01%
800
– –
CPB icon
229
Campbell Soup
CPB
$6.51B
$19K 0.01%
400
– –
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$19K 0.01%
+125
New +$19.2K
GS icon
231
Goldman Sachs
GS
$313B
$18K 0.01%
85
– –
ADBE icon
232
Adobe
ADBE
$89.5B
$16K 0.01%
200
– –
CAH icon
233
Cardinal Health
CAH
$53.4B
$16K 0.01%
192
– –
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.05B
$16K 0.01%
500
– –
NGG icon
235
National Grid
NGG
$82.7B
$16K 0.01%
252
– –
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$15K 0.01%
370
– –
USB icon
237
US Bancorp
USB
$99.6B
$15K 0.01%
335
– –
CLB icon
238
Core Laboratories
CLB
$538M
$14K 0.01%
120
-50
-29% -$6.06K
CPT icon
239
Camden Property Trust
CPT
$11.3B
$14K 0.01%
190
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
100
-25
-20% -$3.96K
AEE icon
241
Ameren
AEE
$31.5B
$13K 0.01%
347
– –
CLX icon
242
Clorox
CLX
$11.6B
$13K 0.01%
122
– –
NQU
243
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$13K 0.01%
1,000
– –
AFL icon
244
Aflac
AFL
$63.9B
$12K 0.01%
400
– –
CVE icon
245
Cenovus Energy
CVE
$54.6B
$12K 0.01%
750
-750
-50% -$13.1K
ED icon
246
Consolidated Edison
ED
$41.6B
$12K 0.01%
210
– –
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12K 0.01%
305
-389
-56% -$15.7K
IPGP icon
248
IPG Photonics
IPGP
$3.89B
$12K 0.01%
144
– –
CYT
249
DELISTED
CYTEC INDS INC
CYT
$12K 0.01%
200
– –
NKE icon
250
Nike
NKE
$61.9B
$11K 0.01%
200
-200
-50% -$10.2K
8 9
10
11 12

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ropes Wealth Advisors held 338 positions worth $184M, down 4.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ropes Wealth Advisors's Q2 2015 filing shows 8 new, 24 increased, 100 reduced and 14 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K.
  • Ropes Wealth Advisors added most to Kimberly-Clark in Q2 2015, an estimated $191K increase.
  • Ropes Wealth Advisors's biggest Q2 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $607K.
  • Ropes Wealth Advisors fully exited MB Financial Corp in Q2 2015, selling an estimated $119K.
  • Ropes Wealth Advisors's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • Ropes Wealth Advisors opened 8 new positions and closed 14 in Q2 2015.
  • Ropes Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $184M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.