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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
+2.6%
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
TD icon
251
Toronto Dominion Bank
TD
$198B
$120K 0.03%
2,376
+376
+19% +$18.1K
GEM icon
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$119K 0.03%
3,817
– –
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$116K 0.03%
1,300
– –
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$116K 0.03%
2,750
+1,400
+104% +$51K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$72.5B
$114K 0.03%
3,344
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$114K 0.03%
+2,100
New +$117K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$112K 0.03%
4,042
– –
M icon
258
Macy's
M
$6.15B
$112K 0.03%
4,804
-2
-0% -$51
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$110K 0.03%
813
– –
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.03%
92
– –
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$109K 0.03%
2,478
– –
BBWI icon
262
Bath & Body Works
BBWI
$4.01B
$104K 0.03%
2,387
– –
BIVV
263
DELISTED
Bioverativ Inc. Common Stock
BIVV
$104K 0.03%
1,725
-348
-17% -$19.8K
MFC icon
264
Manulife Financial
MFC
$72.6B
$103K 0.03%
+5,492
New +$96.8K
NWL icon
265
Newell Brands
NWL
$2.16B
$103K 0.03%
1,920
-3
-0.2% -$152
OKE icon
266
Oneok
OKE
$58.7B
$103K 0.03%
+1,970
New +$102K
SHPG
267
DELISTED
Shire pic
SHPG
$102K 0.03%
620
– –
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$100K 0.03%
3,162
– –
JWN
269
DELISTED
Nordstrom
JWN
$99K 0.03%
2,075
– –
BUD icon
270
AB InBev
BUD
$158B
$98K 0.03%
887
-128
-13% -$14.7K
CC icon
271
Chemours
CC
$2.59B
$98K 0.03%
2,590
-509
-16% -$20.1K
VFH icon
272
Vanguard Financials ETF
VFH
$13.3B
$98K 0.03%
1,567
– –
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.03%
+849
New +$97K
MCK icon
274
McKesson
MCK
$98.5B
$95K 0.03%
+575
New +$87.2K
FXE icon
275
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$88K 0.02%
800
– –
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 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.