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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
UL icon
251
Unilever
UL
$131B
$11K 0.01%
222
-222
-50% -$11K
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$11K 0.01%
5
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
265
– –
EMN icon
254
Eastman Chemical
EMN
$7.8B
$10K 0.01%
120
– –
KEYS icon
255
Keysight
KEYS
$54.5B
$10K 0.01%
305
– –
MKSI icon
256
MKS Inc
MKSI
$22.2B
$10K 0.01%
275
– –
EA icon
257
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
130
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9K ﹤0.01%
168
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9K ﹤0.01%
133
– –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
300
-50
-14% -$1.6K
AMAT icon
261
Applied Materials
AMAT
$426B
$8K ﹤0.01%
400
– –
F icon
262
Ford
F
$57.3B
$8K ﹤0.01%
515
– –
FTI icon
263
TechnipFMC
FTI
$30.6B
$8K ﹤0.01%
257
– –
WDC icon
264
Western Digital
WDC
$179B
$8K ﹤0.01%
132
– –
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
150
– –
RGA icon
266
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
75
– –
NP
267
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
121
– –
NEWP
268
DELISTED
NEWPORT CORP
NEWP
$7K ﹤0.01%
350
– –
NTAP icon
269
NetApp
NTAP
$32.9B
$6K ﹤0.01%
200
– –
OVV icon
270
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
110
-110
-50% -$7K
TDC icon
271
Teradata
TDC
$2.68B
$6K ﹤0.01%
168
– –
XRX icon
272
Xerox
XRX
$337M
$6K ﹤0.01%
228
– –
ABB
273
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
270
– –
NOV icon
274
NOV
NOV
$7.45B
$5K ﹤0.01%
110
– –
TEL icon
275
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
77
– –
9 10
11
12 13

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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 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.