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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.01%
750
-457
-38% -$24.2K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.01%
331
– –
MS icon
353
Morgan Stanley
MS
$337B
$41K 0.01%
850
– –
PCG icon
354
PG&E
PCG
$47.8B
$41K 0.01%
+600
New +$41.1K
BHP icon
355
BHP
BHP
$213B
$40K 0.01%
1,115
-611
-35% -$22.3K
CUT icon
356
Invesco MSCI Global Timber ETF
CUT
$31.9M
$40K 0.01%
1,344
– –
HAL icon
357
Halliburton
HAL
$27.9B
$40K 0.01%
875
-325
-27% -$13.6K
HCSG icon
358
Healthcare Services Group
HCSG
$1.56B
$40K 0.01%
740
-305
-29% -$15.7K
LVNTA
359
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K 0.01%
644
– –
BME icon
360
BlackRock Health Sciences Trust
BME
$554M
$36K 0.01%
1,000
– –
PHG icon
361
Philips
PHG
$25.4B
$36K 0.01%
1,165
– –
AMP icon
362
Ameriprise Financial
AMP
$46.8B
$35K 0.01%
237
– –
CSX icon
363
CSX Corp
CSX
$98.6B
$34K 0.01%
+1,881
New +$32.3K
PEBO icon
364
Peoples Bancorp
PEBO
$1.45B
$34K 0.01%
+1,009
New +$32K
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$33K 0.01%
591
– –
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33K 0.01%
2,139
-506
-19% -$7.53K
BKR icon
367
Baker Hughes
BKR
$56.8B
$32K 0.01%
+873
New +$31K
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32K 0.01%
560
– –
ABMD
369
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
+187
New +$28.3K
ZION icon
370
Zions Bancorporation
ZION
$10.1B
$31K 0.01%
650
– –
BCE icon
371
BCE
BCE
$19.9B
$30K 0.01%
630
– –
ABB
372
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,215
– –
MFGP
373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30K 0.01%
+770
New +$29.7K
EPC icon
374
Edgewell Personal Care
EPC
$1.27B
$29K 0.01%
400
– –
DGX icon
375
Quest Diagnostics
DGX
$25.1B
$28K 0.01%
300
– –
13 14
15
16 17

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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.