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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
ORBK
301
DELISTED
Orbotech Ltd
ORBK
$65K 0.02%
+2,000
New +$67.8K
CAC icon
302
Camden National
CAC
$924M
$64K 0.02%
1,500
– –
FFIV icon
303
F5
FFIV
$22.1B
$64K 0.02%
+500
New +$65.5K
HSBC icon
304
HSBC
HSBC
$355B
$63K 0.02%
1,493
-17
-1% -$660
LEN icon
305
Lennar Class A
LEN
$20.4B
$63K 0.02%
1,245
-624
-33% -$30.7K
DRI icon
306
Darden Restaurants
DRI
$22.5B
$62K 0.02%
685
-3
-0.4% -$262
CGW icon
307
Invesco S&P Global Water Index ETF
CGW
$1.05B
$60K 0.02%
1,850
– –
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.31B
$60K 0.02%
1,500
– –
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60K 0.02%
1,207
– –
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$60K 0.02%
716
-120
-14% -$9.97K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$60K 0.02%
1,330
– –
INOV
312
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$58K 0.02%
+4,400
New +$57.1K
WHR icon
313
Whirlpool
WHR
$2.42B
$57K 0.02%
300
+200
+200% +$36.6K
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.02%
1,030
– –
BFAM icon
315
Bright Horizons
BFAM
$3.99B
$56K 0.02%
725
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56K 0.02%
2,040
– –
BHP icon
317
BHP
BHP
$213B
$55K 0.02%
1,726
– –
FTV icon
318
Fortive
FTV
$19B
$55K 0.02%
1,376
+164
+14% +$6.45K
PRU icon
319
Prudential Financial
PRU
$41.7B
$55K 0.02%
505
– –
AB icon
320
AllianceBernstein
AB
$3.47B
$54K 0.02%
2,288
+288
+14% +$6.45K
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.91B
$54K 0.02%
5,456
– –
RSG icon
322
Republic Services
RSG
$66.7B
$54K 0.02%
855
– –
XRX icon
323
Xerox
XRX
$337M
$54K 0.02%
1,883
-2
-0.1% -$57
FRC
324
DELISTED
First Republic Bank
FRC
$53K 0.02%
525
– –
DXC icon
325
DXC Technology
DXC
$1.63B
$52K 0.01%
+788
New +$52.3K
11 12
13
14 15

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WWM
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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 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.