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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
+3.85%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$15.3M
Cap. Flow
+$3.69M
Cap. Flow %
1%
Top 10 Hldgs %
27.74%
Holding
738
New
219
Increased
96
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$981K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
3
SPLS
Staples Inc
SPLS
+$1.13M
4
VZ icon
Verizon
VZ
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$366K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 13.46%
3 Healthcare 12.56%
4 Financials 10.88%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$177K 0.05%
3,290
– –
ESBA icon
227
Empire State Realty Series ES
ESBA
$1.49B
$176K 0.05%
8,603
– –
SO icon
228
Southern Company
SO
$110B
$168K 0.05%
3,420
+800
+31% +$38.8K
MCO icon
229
Moody's
MCO
$81.7B
$167K 0.05%
1,202
-179
-13% -$23.5K
ULTA icon
230
Ulta Beauty
ULTA
$20.4B
$167K 0.05%
739
+220
+42% +$53K
COP icon
231
ConocoPhillips
COP
$147B
$163K 0.04%
3,253
-1,188
-27% -$53.4K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$159K 0.04%
3,603
+1,125
+45% +$51.9K
BF.B icon
233
Brown-Forman Class B
BF.B
$12B
$158K 0.04%
4,544
-159
-3% -$5.16K
WPC icon
234
W.P. Carey
WPC
$17.1B
$157K 0.04%
2,375
– –
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$153K 0.04%
6,918
– –
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.5B
$152K 0.04%
2,274
-66
-3% -$4.16K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$146K 0.04%
2,355
– –
NOC icon
238
Northrop Grumman
NOC
$77B
$144K 0.04%
+500
New +$135K
HES
239
DELISTED
Hess
HES
$141K 0.04%
3,000
-250
-8% -$10.6K
BKNG icon
240
Booking.com
BKNG
$138B
$139K 0.04%
1,900
-50
-3% -$3.79K
ADBE icon
241
Adobe
ADBE
$89.5B
$134K 0.04%
900
– –
TD icon
242
Toronto Dominion Bank
TD
$198B
$134K 0.04%
2,376
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$134K 0.04%
710
– –
PH icon
244
Parker-Hannifin
PH
$125B
$131K 0.04%
750
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.04%
2,100
– –
AGN
246
DELISTED
Allergan plc
AGN
$130K 0.04%
635
+30
+5% +$6.98K
DVYA icon
247
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$128K 0.03%
2,637
– –
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$128K 0.03%
3,817
– –
M icon
249
Macy's
M
$6.15B
$127K 0.03%
5,823
+1,019
+21% +$22.4K
SMG icon
250
ScottsMiracle-Gro
SMG
$4.03B
$127K 0.03%
1,300
– –
8 9
10
11 12

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WWM
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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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KI
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Ropes Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Ropes Wealth Advisors held 738 positions worth $369M, up 4.3% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2017 filing shows 219 new, 96 increased, 131 reduced and 29 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M. The largest sale was Du Pont De Nemours E I, an estimated $4.44M.

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

  • Ropes Wealth Advisors's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 24,227 shares worth $1.28M.
  • Ropes Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $4.49M increase.
  • Ropes Wealth Advisors's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.17M.
  • Ropes Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $369M portfolio in Q3 2017.
  • Ropes Wealth Advisors opened 219 new positions and closed 29 in Q3 2017.
  • Ropes Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $369M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.