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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
BFAM icon
276
Bright Horizons
BFAM
$3.99B
$88K 0.02%
1,025
+300
+41% +$23.9K
MCK icon
277
McKesson
MCK
$98.5B
$88K 0.02%
575
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
766
-83
-10% -$9.45K
IFF icon
279
International Flavors & Fragrances
IFF
$19.4B
$86K 0.02%
600
– –
ORBK
280
DELISTED
Orbotech Ltd
ORBK
$84K 0.02%
2,000
– –
NWL icon
281
Newell Brands
NWL
$2.16B
$82K 0.02%
1,920
– –
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.1B
$81K 0.02%
730
– –
BBWI icon
283
Bath & Body Works
BBWI
$4.01B
$80K 0.02%
2,387
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$24B
$79K 0.02%
848
– –
ADI icon
285
Analog Devices
ADI
$181B
$78K 0.02%
900
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76K 0.02%
857
– –
ASML icon
287
ASML
ASML
$675B
$75K 0.02%
439
-102
-19% -$15.6K
INOV
288
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$75K 0.02%
4,400
– –
AMAT icon
289
Applied Materials
AMAT
$426B
$73K 0.02%
1,400
-500
-26% -$22.6K
BNY
290
Bank of New York Mellon
BNY
$108B
$73K 0.02%
1,375
– –
MET icon
291
MetLife
MET
$61B
$73K 0.02%
1,400
-171
-11% -$8.33K
VTV icon
292
Vanguard Value ETF
VTV
$189B
$72K 0.02%
723
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$71K 0.02%
3,881
– –
YUMC icon
294
Yum China
YUMC
$14.9B
$69K 0.02%
1,720
– –
HSBC icon
295
HSBC
HSBC
$355B
$67K 0.02%
1,493
– –
TS icon
296
Tenaris
TS
$29.1B
$67K 0.02%
2,375
– –
UAL icon
297
United Airlines
UAL
$38.4B
$67K 0.02%
1,100
– –
F icon
298
Ford
F
$57.3B
$66K 0.02%
5,516
+1,200
+28% +$13.5K
FTV icon
299
Fortive
FTV
$19B
$66K 0.02%
1,475
+99
+7% +$4.12K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.31B
$66K 0.02%
1,500
– –
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
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.