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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
ANET icon
276
Arista Networks
ANET
$219B
$86K 0.02%
+9,200
New +$83.3K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.2B
$86K 0.02%
1,170
– –
UAL icon
278
United Airlines
UAL
$38.4B
$83K 0.02%
1,100
– –
ILMN icon
279
Illumina
ILMN
$29.4B
$82K 0.02%
486
– –
IFF icon
280
International Flavors & Fragrances
IFF
$19.4B
$81K 0.02%
600
– –
NGG icon
281
National Grid
NGG
$82.7B
$80K 0.02%
1,435
+185
+15% +$11.3K
AMT icon
282
American Tower
AMT
$77.7B
$79K 0.02%
596
+196
+49% +$25.1K
AMAT icon
283
Applied Materials
AMAT
$426B
$78K 0.02%
1,900
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$24B
$78K 0.02%
848
– –
VALE icon
285
Vale
VALE
$62.9B
$78K 0.02%
8,945
– –
MET icon
286
MetLife
MET
$61B
$77K 0.02%
1,571
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76K 0.02%
857
-647
-43% -$56.9K
PGEN icon
288
Precigen
PGEN
$1.93B
$75K 0.02%
3,100
+700
+29% +$15.3K
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$75K 0.02%
+2,225
New +$84.7K
LRCX icon
290
Lam Research
LRCX
$382B
$74K 0.02%
5,200
– –
TS icon
291
Tenaris
TS
$29.1B
$74K 0.02%
+2,375
New +$74.9K
KYN icon
292
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$73K 0.02%
3,881
– –
EXC icon
293
Exelon
EXC
$48.6B
$72K 0.02%
2,804
-421
-13% -$10.7K
ADI icon
294
Analog Devices
ADI
$181B
$70K 0.02%
900
-2
-0.2% -$159
ASML icon
295
ASML
ASML
$675B
$70K 0.02%
541
+30
+6% +$3.97K
BNY
296
Bank of New York Mellon
BNY
$108B
$70K 0.02%
+1,375
New +$65.8K
VTV icon
297
Vanguard Value ETF
VTV
$189B
$70K 0.02%
723
– –
YUMC icon
298
Yum China
YUMC
$14.9B
$68K 0.02%
1,720
– –
JBHT icon
299
JB Hunt Transport Services
JBHT
$27.1B
$67K 0.02%
730
– –
TGT icon
300
Target
TGT
$62.1B
$65K 0.02%
1,250
-3
-0.2% -$164
10 11
12
13 14

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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
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 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.