We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$7.3M
Cap. Flow
+$129K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
121
Reduced
132
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.77M
3
ORCL icon
Oracle
ORCL
+$1.5M
4
IBM icon
IBM
IBM
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.47M
2
D icon
Dominion Energy
D
+$1.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 13.59%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$112B
$173K 0.05%
23,050
+9,275
+67% +$71.9K
VSM
227
DELISTED
Versum Materials, Inc.
VSM
$173K 0.05%
5,320
-82
-2% -$2.56K
GSK icon
228
GSK
GSK
$103B
$171K 0.05%
3,175
– –
MCO icon
229
Moody's
MCO
$81.7B
$168K 0.05%
1,381
-173
-11% -$20.2K
SYY icon
230
Sysco
SYY
$39.7B
$166K 0.05%
3,290
-10,000
-75% -$534K
HON icon
231
Honeywell
HON
$77.1B
$163K 0.05%
1,356
+822
+154% +$97K
GM icon
232
General Motors
GM
$74.7B
$161K 0.05%
4,600
+3,248
+240% +$110K
WPC icon
233
W.P. Carey
WPC
$17.1B
$154K 0.04%
2,375
– –
SU icon
234
Suncor Energy
SU
$77.7B
$150K 0.04%
5,140
-318
-6% -$9.78K
ULTA icon
235
Ulta Beauty
ULTA
$20.4B
$149K 0.04%
519
– –
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.5B
$147K 0.04%
2,340
– –
AGN
237
DELISTED
Allergan plc
AGN
$147K 0.04%
605
+30
+5% +$7.05K
BF.B icon
238
Brown-Forman Class B
BF.B
$12B
$146K 0.04%
4,703
-5,625
-54% -$177K
BKNG icon
239
Booking.com
BKNG
$138B
$146K 0.04%
1,950
-6,225
-76% -$456K
PSX icon
240
Phillips 66
PSX
$82.9B
$146K 0.04%
1,769
-106
-6% -$8.32K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$146K 0.04%
6,918
– –
HES
242
DELISTED
Hess
HES
$143K 0.04%
3,250
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$136K 0.04%
2,355
-138
-6% -$7.86K
VOD icon
244
Vodafone
VOD
$34.9B
$134K 0.04%
4,654
+3,700
+388% +$103K
HPE icon
245
Hewlett Packard
HPE
$63.2B
$132K 0.04%
10,282
-3,443
-25% -$47.9K
DVYA icon
246
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$128K 0.04%
2,637
– –
ADBE icon
247
Adobe
ADBE
$89.5B
$127K 0.04%
900
– –
SO icon
248
Southern Company
SO
$110B
$125K 0.04%
2,620
-210
-7% -$10.5K
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$124K 0.04%
710
+97
+16% +$16.3K
PH icon
250
Parker-Hannifin
PH
$125B
$120K 0.03%
750
– –
8 9
10
11 12

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ropes Wealth Advisors held 620 positions worth $353M, up 2.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors's Q2 2017 filing shows 59 new, 121 increased, 132 reduced and 102 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,818 shares worth $486K. The largest sale was Time Warner Inc, an estimated $1.47M.

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

  • Ropes Wealth Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 8,818 shares worth $486K.
  • Ropes Wealth Advisors added most to Amazon in Q2 2017, an estimated $2.23M increase.
  • Ropes Wealth Advisors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.47M.
  • Ropes Wealth Advisors fully exited T. Rowe Price in Q2 2017, selling an estimated $1.23M.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $353M portfolio in Q2 2017.
  • Ropes Wealth Advisors opened 59 new positions and closed 102 in Q2 2017.
  • Ropes Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $353M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.