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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
CAC icon
301
Camden National
CAC
$924M
$65K 0.02%
1,500
– –
RWT
302
Redwood Trust
RWT
$616M
$65K 0.02%
+4,000
New +$67.1K
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.05B
$64K 0.02%
1,850
– –
MSI icon
304
Motorola Solutions
MSI
$69.4B
$64K 0.02%
753
-1,377
-65% -$121K
XYL icon
305
Xylem
XYL
$28.5B
$64K 0.02%
1,016
+200
+25% +$12K
SJM icon
306
J.M. Smucker
SJM
$12.6B
$63K 0.02%
600
+300
+100% +$34.3K
NGG icon
307
National Grid
NGG
$82.7B
$62K 0.02%
1,124
-311
-22% -$17.4K
RIG icon
308
Transocean
RIG
$5.92B
$62K 0.02%
5,775
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.02%
2,225
– –
FFIV icon
310
F5
FFIV
$22.1B
$60K 0.02%
500
– –
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$115B
$60K 0.02%
2,040
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$60K 0.02%
1,330
– –
LRCX icon
313
Lam Research
LRCX
$382B
$59K 0.02%
3,200
-2,000
-38% -$32.5K
PGEN icon
314
Precigen
PGEN
$1.93B
$59K 0.02%
3,100
– –
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.02%
995
-35
-3% -$2.04K
XRX icon
316
Xerox
XRX
$337M
$58K 0.02%
1,733
-150
-8% -$4.72K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$4.15B
$57K 0.02%
602
– –
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.91B
$56K 0.02%
5,456
– –
RSG icon
319
Republic Services
RSG
$66.7B
$56K 0.02%
855
– –
AMT icon
320
American Tower
AMT
$77.7B
$55K 0.01%
400
-196
-33% -$27.3K
NVO
321
Novo Nordisk
NVO
$216B
$55K 0.01%
2,282
– –
WHR icon
322
Whirlpool
WHR
$2.42B
$55K 0.01%
300
– –
ZTS icon
323
Zoetis
ZTS
$31.6B
$55K 0.01%
855
+150
+21% +$9.39K
FRC
324
DELISTED
First Republic Bank
FRC
$55K 0.01%
525
– –
HPQ icon
325
HP
HPQ
$23.5B
$54K 0.01%
2,689
-118
-4% -$2.25K
11 12
13
14 15

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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 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.