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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
PRU icon
326
Prudential Financial
PRU
$41.7B
$54K 0.01%
505
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$81.1B
$54K 0.01%
663
– –
TFI icon
328
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52K 0.01%
1,063
– –
MIDD icon
329
Middleby
MIDD
$6.05B
$51K 0.01%
400
– –
EEQ
330
DELISTED
Enbridge Energy Management Llc
EEQ
$51K 0.01%
3,683
-1
-0% -$13
DXC icon
331
DXC Technology
DXC
$1.63B
$50K 0.01%
673
-115
-15% -$8.16K
SCHF icon
332
Schwab International Equity ETF
SCHF
$65.6B
$50K 0.01%
3,016
-138
-4% -$2.25K
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50K 0.01%
1,667
– –
AB icon
334
AllianceBernstein
AB
$3.47B
$49K 0.01%
2,000
-288
-13% -$6.93K
BUD icon
335
AB InBev
BUD
$158B
$49K 0.01%
408
-479
-54% -$56.1K
OXY icon
336
Occidental Petroleum
OXY
$57B
$49K 0.01%
769
-4,600
-86% -$280K
TRU icon
337
TransUnion
TRU
$14.8B
$48K 0.01%
1,009
– –
VFC icon
338
VF Corp
VFC
$6.68B
$48K 0.01%
797
– –
AAL icon
339
American Airlines Group
AAL
$9.58B
$47K 0.01%
+1,000
New +$48.4K
LEN icon
340
Lennar Class A
LEN
$20.4B
$45K 0.01%
902
-343
-28% -$17.1K
ROK icon
341
Rockwell Automation
ROK
$51.4B
$45K 0.01%
250
+100
+67% +$16.6K
SRE icon
342
Sempra
SRE
$60.8B
$45K 0.01%
780
– –
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.01%
520
– –
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$43K 0.01%
2,000
– –
WPZ
345
DELISTED
Williams Partners L.P.
WPZ
$43K 0.01%
1,114
– –
CE icon
346
Celanese
CE
$5.09B
$42K 0.01%
400
– –
EW icon
347
Edwards Lifesciences
EW
$47.6B
$42K 0.01%
1,140
+90
+9% +$3.43K
HRB icon
348
H&R Block
HRB
$5.18B
$42K 0.01%
1,600
– –
MRSH
349
Marsh
MRSH
$86.3B
$42K 0.01%
500
– –
DRI icon
350
Darden Restaurants
DRI
$22.5B
$41K 0.01%
525
-160
-23% -$13.5K
12 13
14
15 16

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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.