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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
-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
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
NE
327
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
MBFI
328
DELISTED
MB Financial Corp
MBFI
– –
-3,800
Closed -$119K
HGT
329
DELISTED
Hugoton Royalty Trust
HGT
– –
-5,369
Closed -$31K
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-675
Closed -$46K
SRSC
331
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
33
– –
JOY
332
DELISTED
Joy Global Inc
JOY
– –
-65
Closed -$3K
IMN
333
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
BTU
334
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8
Closed -$1K
ALU
335
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
100
– –
ACI
336
DELISTED
ARCH COAL, INC.
ACI
– –
-10
Closed –
PGN
337
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
3
– –
AOL
338
DELISTED
AOL INC COMMON STOCK
AOL
– –
-84
Closed -$3K
10 11 12 13
14

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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.