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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$194K 0.05%
+1,219
New +$181K
SU icon
227
Suncor Energy
SU
$77.7B
$190K 0.05%
4,667
– –
FDX icon
228
FedEx
FDX
$74.5B
$189K 0.05%
832
-20
-2% -$4.95K
ANDV
229
DELISTED
Andeavor
ANDV
$187K 0.05%
1,428
+775
+119% +$102K
CSGP icon
230
CoStar Group
CSGP
$11.3B
$186K 0.05%
+4,500
New +$173K
SYK icon
231
Stryker
SYK
$127B
$186K 0.05%
+1,103
New +$186K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$186K 0.05%
3,603
– –
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$186K 0.05%
5,001
-6
-0.1% -$229
CTAS icon
234
Cintas
CTAS
$82.4B
$185K 0.05%
+4,000
New +$180K
GM icon
235
General Motors
GM
$74.7B
$185K 0.05%
4,700
+1,000
+27% +$39.4K
SO icon
236
Southern Company
SO
$110B
$182K 0.05%
3,920
– –
IEP icon
237
Icahn Enterprises
IEP
$5.17B
$178K 0.05%
2,500
– –
PPG icon
238
PPG Industries
PPG
$25.9B
$172K 0.05%
1,660
– –
ILMN icon
239
Illumina
ILMN
$29.4B
$164K 0.04%
604
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$72.5B
$164K 0.04%
4,036
– –
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$159K 0.04%
2,542
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$156K 0.04%
1,906
+1,776
+1,366% +$142K
WPC icon
243
W.P. Carey
WPC
$17.1B
$154K 0.04%
2,375
– –
CHX
244
DELISTED
ChampionX
CHX
$153K 0.04%
+3,671
New +$150K
GSIE icon
245
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$152K 0.04%
5,172
– –
COP icon
246
ConocoPhillips
COP
$147B
$150K 0.04%
2,156
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$24B
$149K 0.04%
1,526
-101
-6% -$9.8K
ULTA icon
248
Ulta Beauty
ULTA
$20.4B
$149K 0.04%
639
– –
ESBA icon
249
Empire State Realty Series ES
ESBA
$1.49B
$147K 0.04%
8,603
– –
HES
250
DELISTED
Hess
HES
$147K 0.04%
2,200
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.