We are live on ! Find out more
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
EW icon
251
Edwards Lifesciences
EW
$47.6B
$146K 0.04%
3,018
+1,968
+187% +$91.9K
NVDA icon
252
NVIDIA
NVDA
$5.01T
$140K 0.04%
23,560
+20,000
+562% +$122K
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$139K 0.04%
1,314
– –
OKE icon
254
Oneok
OKE
$58.7B
$138K 0.04%
1,970
– –
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$137K 0.04%
1,225
-500
-29% -$53K
BKNG icon
256
Booking.com
BKNG
$138B
$136K 0.04%
1,675
– –
SPG icon
257
Simon Property Group
SPG
$74.5B
$134K 0.04%
790
-341
-30% -$54.3K
ACGN
258
DELISTED
Aceragen Inc
ACGN
$132K 0.04%
736
– –
VR
259
DELISTED
Validus Hold Ltd
VR
$132K 0.04%
1,955
– –
CNP icon
260
CenterPoint Energy
CNP
$29.1B
$130K 0.04%
+4,695
New +$123K
HUN icon
261
Huntsman Corp
HUN
$2.24B
$128K 0.03%
4,395
– –
TD icon
262
Toronto Dominion Bank
TD
$198B
$128K 0.03%
2,210
-49
-2% -$2.8K
GEM icon
263
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$127K 0.03%
3,817
– –
GNRC icon
264
Generac Holdings
GNRC
$11.9B
$124K 0.03%
2,400
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.7B
$124K 0.03%
813
– –
TR icon
266
Tootsie Roll Industries
TR
$2.82B
$122K 0.03%
4,991
-1
-0% -$23
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$120K 0.03%
+2,189
New +$119K
IEV icon
268
iShares Europe ETF
IEV
$1.63B
$120K 0.03%
2,685
– –
EXC icon
269
Exelon
EXC
$48.6B
$119K 0.03%
3,926
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K 0.03%
+1,083
New +$118K
SCHH icon
271
Schwab US REIT ETF
SCHH
$11.7B
$116K 0.03%
+5,536
New +$110K
EQIX icon
272
Equinix
EQIX
$107B
$115K 0.03%
267
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.9B
$114K 0.03%
1,036
+454
+78% +$50.3K
PNFP icon
274
Pinnacle Financial Partners Inc
PNFP
$15.5B
$114K 0.03%
1,860
-230
-11% -$14.9K
PSA icon
275
Public Storage
PSA
$60.2B
$113K 0.03%
500
– –
9 10
11
12 13

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.