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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
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.15B
$52K 0.01%
602
– –
TFI icon
327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K 0.01%
1,063
-483
-31% -$23.5K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
$52K 0.01%
663
– –
HAL icon
329
Halliburton
HAL
$27.9B
$51K 0.01%
1,200
-1,397
-54% -$64.2K
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$51K 0.01%
1,667
– –
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.6B
$50K 0.01%
3,154
– –
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$50K 0.01%
2,842
-670
-19% -$11.6K
HCSG icon
333
Healthcare Services Group
HCSG
$1.56B
$49K 0.01%
1,045
+45
+5% +$2.08K
HPQ icon
334
HP
HPQ
$23.5B
$49K 0.01%
2,807
-527
-16% -$9.68K
HRB icon
335
H&R Block
HRB
$5.18B
$49K 0.01%
1,600
– –
MIDD icon
336
Middleby
MIDD
$6.05B
$49K 0.01%
400
– –
NVO
337
Novo Nordisk
NVO
$216B
$49K 0.01%
2,282
– –
EEQ
338
DELISTED
Enbridge Energy Management Llc
EEQ
$49K 0.01%
3,684
-1
-0% -$15
F icon
339
Ford
F
$57.3B
$48K 0.01%
4,316
-34
-0.8% -$380
RIG icon
340
Transocean
RIG
$5.92B
$48K 0.01%
5,775
+5,770
+115,400% +$58.9K
BHI
341
DELISTED
Baker Hughes
BHI
$48K 0.01%
873
– –
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.1B
$46K 0.01%
421
– –
XYL icon
343
Xylem
XYL
$28.5B
$45K 0.01%
816
-212
-21% -$11K
WPZ
344
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,114
– –
SRE icon
345
Sempra
SRE
$60.8B
$44K 0.01%
780
– –
TRU icon
346
TransUnion
TRU
$14.8B
$44K 0.01%
1,009
– –
ZTS icon
347
Zoetis
ZTS
$31.6B
$44K 0.01%
705
+308
+78% +$18.2K
VFC icon
348
VF Corp
VFC
$6.68B
$43K 0.01%
797
-265
-25% -$13.7K
EW icon
349
Edwards Lifesciences
EW
$47.6B
$41K 0.01%
1,050
-291
-22% -$10.6K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$41K 0.01%
520
– –
12 13
14
15 16

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WWM
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MWM
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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 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.