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
-1.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
-$5.07M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K
2
KMB icon
Kimberly-Clark
KMB
+$191K
3
SPLS
Staples Inc
SPLS
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$607K
2
PEP icon
PepsiCo
PEP
+$322K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.17B
$1K ﹤0.01%
56
– –
NUE icon
302
Nucor
NUE
$56.4B
$1K ﹤0.01%
17
– –
PNR icon
303
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
SYK icon
304
Stryker
SYK
$127B
$1K ﹤0.01%
15
– –
VYX icon
305
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
78
– –
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
18
– –
CRC
307
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
13
– –
ADT
308
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
22
– –
ROSE
309
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
50
-50
-50% -$1.14K
ESV
310
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
12
– –
GCI
311
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+55
New +$784
APA icon
312
APA Corp
APA
$12.8B
– –
-70
Closed -$4K
CBZ icon
313
CBIZ
CBZ
$2.29B
– –
-3,400
Closed -$32K
CRT
314
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-1,800
Closed -$35K
DNOW icon
315
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
15
– –
ELD icon
316
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,000
Closed -$40K
ETR icon
317
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
ICE icon
318
Intercontinental Exchange
ICE
$82.4B
$0 ﹤0.01%
10
– –
MUR icon
319
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
320
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
OII icon
321
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
SSP icon
322
E.W. Scripps
SSP
$274M
– –
-252
Closed -$6K
SSYS icon
323
Stratasys
SSYS
$697M
– –
-300
Closed -$16K
TGNA
324
DELISTED
TEGNA Inc
TGNA
– –
-210
Closed -$4K
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
10 11 12
13
14

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 2015 Portfolio in Review

As of Q2 2015, Ropes Wealth Advisors held 338 positions worth $184M, down 4.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ropes Wealth Advisors's Q2 2015 filing shows 8 new, 24 increased, 100 reduced and 14 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K.
  • Ropes Wealth Advisors added most to Kimberly-Clark in Q2 2015, an estimated $191K increase.
  • Ropes Wealth Advisors's biggest Q2 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $607K.
  • Ropes Wealth Advisors fully exited MB Financial Corp in Q2 2015, selling an estimated $119K.
  • Ropes Wealth Advisors's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • Ropes Wealth Advisors opened 8 new positions and closed 14 in Q2 2015.
  • Ropes Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $184M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.