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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
+2.22%
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
GSK icon
276
GSK
GSK
$103B
$111K 0.03%
2,198
– –
JWN
277
DELISTED
Nordstrom
JWN
$110K 0.03%
2,118
– –
M icon
278
Macy's
M
$6.15B
$110K 0.03%
2,940
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$42.8B
$110K 0.03%
9,966
-450
-4% -$4.92K
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K 0.03%
3,162
– –
VFH icon
281
Vanguard Financials ETF
VFH
$13.3B
$106K 0.03%
1,567
– –
BFAM icon
282
Bright Horizons
BFAM
$3.99B
$105K 0.03%
1,025
– –
VUG icon
283
Vanguard Growth ETF
VUG
$216B
$104K 0.03%
4,170
-1,194
-22% -$29.3K
IRBT
284
DELISTED
iRobot
IRBT
$102K 0.03%
1,350
– –
SEIC icon
285
SEI Investments
SEIC
$11.9B
$100K 0.03%
+1,600
New +$106K
HPE icon
286
Hewlett Packard
HPE
$63.2B
$99K 0.03%
6,809
– –
IBB icon
287
iShares Biotechnology ETF
IBB
$9.31B
$99K 0.03%
900
-6
-0.7% -$642
MFC icon
288
Manulife Financial
MFC
$72.6B
$99K 0.03%
5,492
– –
VTWO icon
289
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98K 0.03%
+1,500
New +$96.4K
CC icon
290
Chemours
CC
$2.59B
$96K 0.03%
2,159
– –
LVS icon
291
Las Vegas Sands
LVS
$30.5B
$96K 0.03%
1,256
– –
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$95K 0.03%
2,000
– –
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.03%
92
– –
OXY icon
294
Occidental Petroleum
OXY
$57B
$93K 0.03%
1,115
+221
+25% +$17.7K
ADI icon
295
Analog Devices
ADI
$181B
$91K 0.02%
948
+148
+19% +$14K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$91K 0.02%
+800
New +$95.7K
FXE icon
297
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$90K 0.02%
800
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88K 0.02%
2,520
-120
-5% -$4.12K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$86K 0.02%
1,006
– –
NVO
300
Novo Nordisk
NVO
$216B
$85K 0.02%
3,682
– –
10 11
12
13 14

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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 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.