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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$41K 0.01%
2,000
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$39K 0.01%
331
– –
MRSH
353
Marsh
MRSH
$86.3B
$39K 0.01%
500
– –
CE icon
354
Celanese
CE
$5.09B
$38K 0.01%
400
– –
CUT icon
355
Invesco MSCI Global Timber ETF
CUT
$31.9M
$38K 0.01%
+1,344
New +$36.9K
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$38K 0.01%
2,645
-306
-10% -$4.49K
MS icon
357
Morgan Stanley
MS
$337B
$38K 0.01%
850
-8
-0.9% -$345
BME icon
358
BlackRock Health Sciences Trust
BME
$554M
$37K 0.01%
+1,000
New +$35.1K
IEV icon
359
iShares Europe ETF
IEV
$1.63B
$37K 0.01%
840
– –
SCG
360
DELISTED
Scana
SCG
$36K 0.01%
540
– –
AMLP icon
361
Alerian MLP ETF
AMLP
$13B
$35K 0.01%
591
– –
GT icon
362
Goodyear
GT
$2.07B
$35K 0.01%
1,000
-2
-0.2% -$69
SJM icon
363
J.M. Smucker
SJM
$12.6B
$35K 0.01%
300
-300
-50% -$37.9K
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$35K 0.01%
341
– –
LVNTA
365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$34K 0.01%
644
– –
DGX icon
366
Quest Diagnostics
DGX
$25.1B
$33K 0.01%
300
– –
PAA icon
367
Plains All American Pipeline
PAA
$17.4B
$32K 0.01%
1,219
+469
+63% +$13K
PHG icon
368
Philips
PHG
$25.4B
$32K 0.01%
1,165
-29
-2% -$760
RRC icon
369
Range Resources
RRC
$9.11B
$32K 0.01%
1,375
– –
OMC icon
370
Omnicom Group
OMC
$22.7B
$31K 0.01%
375
– –
WES
371
DELISTED
Western Gas Partners Lp
WES
$31K 0.01%
559
+209
+60% +$11.9K
AMP icon
372
Ameriprise Financial
AMP
$46.8B
$30K 0.01%
237
-25
-10% -$3.17K
EPC icon
373
Edgewell Personal Care
EPC
$1.27B
$30K 0.01%
400
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30K 0.01%
560
– –
ABB
375
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,215
– –
13 14
15
16 17

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WWM
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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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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.