We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$70.7B
$48K 0.01%
1,500
– –
BBSI icon
352
Barrett Business Services
BBSI
$976M
$48K 0.01%
+2,000
New +$43.3K
PRU icon
353
Prudential Financial
PRU
$41.7B
$47K 0.01%
500
– –
AMAT icon
354
Applied Materials
AMAT
$426B
$46K 0.01%
1,000
– –
AVGO icon
355
Broadcom
AVGO
$1.82T
$46K 0.01%
1,900
– –
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$4.15B
$46K 0.01%
602
– –
FL
357
DELISTED
Foot Locker
FL
$45K 0.01%
850
-20,764
-96% -$1M
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$45K 0.01%
2,000
– –
SRE icon
359
Sempra
SRE
$60.8B
$45K 0.01%
780
– –
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45K 0.01%
540
– –
ZION icon
361
Zions Bancorporation
ZION
$10.1B
$45K 0.01%
850
– –
WPZ
362
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,114
– –
ROK icon
363
Rockwell Automation
ROK
$51.4B
$42K 0.01%
250
– –
XRX icon
364
Xerox
XRX
$337M
$42K 0.01%
1,733
– –
COL
365
DELISTED
Rockwell Collins
COL
$42K 0.01%
310
– –
DVN icon
366
Devon Energy
DVN
$51.9B
$41K 0.01%
930
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$41K 0.01%
459
– –
MS icon
368
Morgan Stanley
MS
$337B
$40K 0.01%
850
– –
BME icon
369
BlackRock Health Sciences Trust
BME
$554M
$39K 0.01%
1,000
– –
COF icon
370
Capital One
COF
$124B
$39K 0.01%
420
– –
AAL icon
371
American Airlines Group
AAL
$9.58B
$38K 0.01%
1,000
– –
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$38K 0.01%
2,139
– –
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$38K 0.01%
1,000
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$38K 0.01%
600
-48
-7% -$3.02K
EEQ
375
DELISTED
Enbridge Energy Management Llc
EEQ
$37K 0.01%
3,682
-1
-0% -$9
13 14
15
16 17

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.