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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
BIDU icon
301
Baidu
BIDU
$35.8B
$83K 0.02%
343
– –
DHI icon
302
D.R. Horton
DHI
$41B
$82K 0.02%
2,000
– –
VALE icon
303
Vale
VALE
$62.9B
$79K 0.02%
6,200
– –
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.02%
+733
New +$77.7K
ES icon
305
Eversource Energy
ES
$28.2B
$77K 0.02%
1,312
+1,050
+401% +$60.4K
RWX icon
306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$77K 0.02%
+1,979
New +$79.4K
MAS icon
307
Masco
MAS
$16B
$75K 0.02%
2,000
– –
IFF icon
308
International Flavors & Fragrances
IFF
$19.4B
$74K 0.02%
600
– –
PH icon
309
Parker-Hannifin
PH
$125B
$74K 0.02%
475
– –
TOL icon
310
Toll Brothers
TOL
$14B
$74K 0.02%
2,000
– –
ASML icon
311
ASML
ASML
$675B
$73K 0.02%
371
– –
TSM icon
312
TSMC
TSM
$2.09T
$73K 0.02%
2,000
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$73K 0.02%
1,330
– –
ZTS icon
314
Zoetis
ZTS
$31.6B
$73K 0.02%
855
– –
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$72K 0.02%
+2,699
New +$73.5K
BBWI icon
316
Bath & Body Works
BBWI
$4.01B
$71K 0.02%
2,387
– –
CAC icon
317
Camden National
CAC
$924M
$69K 0.02%
1,500
– –
BX icon
318
Blackstone
BX
$104B
$68K 0.02%
2,100
– –
HSBC icon
319
HSBC
HSBC
$355B
$68K 0.02%
1,540
-16
-1% -$734
WMB icon
320
Williams Companies
WMB
$90.5B
$68K 0.02%
2,500
– –
XYL icon
321
Xylem
XYL
$28.5B
$68K 0.02%
1,016
– –
AGN
322
DELISTED
Allergan plc
AGN
$67K 0.02%
404
– –
PSX icon
323
Phillips 66
PSX
$82.9B
$66K 0.02%
586
– –
BHP icon
324
BHP
BHP
$213B
$65K 0.02%
1,457
+1,121
+334% +$48.5K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.31B
$64K 0.02%
1,500
– –
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 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.