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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
ZION icon
376
Zions Bancorporation
ZION
$10.1B
$29K 0.01%
650
-19
-3% -$782
SHOR
377
DELISTED
ShoreTel, Inc.
SHOR
$29K 0.01%
5,000
-4,233
-46% -$26K
BCE icon
378
BCE
BCE
$19.9B
$28K 0.01%
630
– –
MHN
379
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$28K 0.01%
+2,000
New +$27.6K
NFLX icon
380
Netflix
NFLX
$292B
$28K 0.01%
1,900
-40
-2% -$615
MYN icon
381
BlackRock MuniYield New York Quality Fund
MYN
$374M
$26K 0.01%
+2,000
New +$26.1K
TYG
382
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$25K 0.01%
203
-50
-20% -$6.5K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.6B
$24K 0.01%
370
– –
ROK icon
384
Rockwell Automation
ROK
$51.4B
$24K 0.01%
150
-100
-40% -$15.8K
TECH icon
385
Bio-Techne
TECH
$11.2B
$24K 0.01%
800
– –
TXT icon
386
Textron
TXT
$16.6B
$24K 0.01%
500
-8
-2% -$376
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.38B
$23K 0.01%
2,700
– –
POR icon
388
Portland General Electric
POR
$6.02B
$23K 0.01%
500
– –
SBR
389
Sabine Royalty Trust
SBR
$1.08B
$23K 0.01%
+600
New +$22.4K
LEXEA
390
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K 0.01%
428
– –
FWONK icon
391
Liberty Media Series C
FWONK
$24.3B
$22K 0.01%
623
– –
PGR icon
392
Progressive
PGR
$124B
$22K 0.01%
504
– –
TTE icon
393
TotalEnergies
TTE
$193B
$21K 0.01%
416
– –
LGF.B
394
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K 0.01%
816
– –
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
$21K 0.01%
+340
New +$18.7K
EL icon
396
Estee Lauder
EL
$29B
$20K 0.01%
207
+108
+109% +$9.91K
BNS icon
397
Scotiabank
BNS
$106B
$19K 0.01%
+315
New +$18K
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19K 0.01%
+471
New +$19.3K
ENR icon
399
Energizer
ENR
$1.44B
$19K 0.01%
400
– –
GS icon
400
Goldman Sachs
GS
$313B
$19K 0.01%
85
-4
-4% -$889
14 15
16
17 18

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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.