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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
IEV icon
251
iShares Europe ETF
IEV
$1.63B
$126K 0.03%
2,685
+1,845
+220% +$84K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$72.5B
$120K 0.03%
3,344
– –
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$117K 0.03%
4,042
– –
ILMN icon
254
Illumina
ILMN
$29.4B
$117K 0.03%
604
+118
+24% +$22K
MAT icon
255
Mattel
MAT
$4.17B
$116K 0.03%
7,475
-4,760
-39% -$85.1K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.7B
$114K 0.03%
813
– –
PSX icon
257
Phillips 66
PSX
$82.9B
$113K 0.03%
1,235
-534
-30% -$45.2K
JWN
258
DELISTED
Nordstrom
JWN
$111K 0.03%
2,361
+286
+14% +$13.3K
MFC icon
259
Manulife Financial
MFC
$72.6B
$111K 0.03%
5,492
– –
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$42.8B
$110K 0.03%
10,866
-7,872
-42% -$78.1K
ANET icon
261
Arista Networks
ANET
$219B
$109K 0.03%
9,200
– –
CC icon
262
Chemours
CC
$2.59B
$109K 0.03%
2,159
-431
-17% -$20.3K
OKE icon
263
Oneok
OKE
$58.7B
$109K 0.03%
1,970
– –
EXC icon
264
Exelon
EXC
$48.6B
$105K 0.03%
3,926
+1,122
+40% +$30K
GSK icon
265
GSK
GSK
$103B
$105K 0.03%
2,075
-1,100
-35% -$55.8K
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$105K 0.03%
92
– –
CHD icon
267
Church & Dwight Co
CHD
$23.1B
$104K 0.03%
2,146
-2,160
-50% -$110K
VFH icon
268
Vanguard Financials ETF
VFH
$13.3B
$102K 0.03%
1,567
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K 0.03%
3,162
– –
HPE icon
270
Hewlett Packard
HPE
$63.2B
$100K 0.03%
6,809
-3,473
-34% -$47.4K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.31B
$100K 0.03%
+900
New +$96.2K
BIVV
272
DELISTED
Bioverativ Inc. Common Stock
BIVV
$98K 0.03%
1,725
– –
SHPG
273
DELISTED
Shire pic
SHPG
$95K 0.03%
620
– –
FXE icon
274
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$91K 0.02%
800
– –
VALE icon
275
Vale
VALE
$62.9B
$90K 0.02%
8,945
– –
9 10
11
12 13

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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.