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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
MHN
376
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$28K 0.01%
2,000
– –
MPWR icon
377
Monolithic Power Systems
MPWR
$65.5B
$28K 0.01%
+264
New +$26.8K
OMC icon
378
Omnicom Group
OMC
$22.7B
$28K 0.01%
375
– –
TGT icon
379
Target
TGT
$62.1B
$27K 0.01%
450
-800
-64% -$44.8K
TXT icon
380
Textron
TXT
$16.6B
$27K 0.01%
500
– –
VOD icon
381
Vodafone
VOD
$34.9B
$27K 0.01%
954
-3,700
-80% -$107K
BRKL
382
DELISTED
Brookline Bancorp
BRKL
$26K 0.01%
+1,668
New +$24.2K
MKSI icon
383
MKS Inc
MKSI
$22.2B
$26K 0.01%
275
– –
MYN icon
384
BlackRock MuniYield New York Quality Fund
MYN
$374M
$26K 0.01%
2,000
– –
LGF.B
385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.01%
816
– –
SCG
386
DELISTED
Scana
SCG
$26K 0.01%
540
– –
DCOM
387
DELISTED
Dime Community Bancshares
DCOM
$26K 0.01%
+1,205
New +$23.7K
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32.6B
$25K 0.01%
370
– –
SKYW icon
389
Skywest
SKYW
$4.11B
$25K 0.01%
+574
New +$21.4K
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.38B
$24K 0.01%
2,700
– –
SBR
391
Sabine Royalty Trust
SBR
$1.08B
$24K 0.01%
600
– –
TECH icon
392
Bio-Techne
TECH
$11.2B
$24K 0.01%
800
– –
DAL icon
393
Delta Air Lines
DAL
$55.9B
$23K 0.01%
485
+260
+116% +$13K
FWONK icon
394
Liberty Media Series C
FWONK
$24.3B
$23K 0.01%
623
– –
NXPI icon
395
NXP Semiconductors
NXPI
$68B
$23K 0.01%
+200
New +$22.3K
POR icon
396
Portland General Electric
POR
$6.02B
$23K 0.01%
500
– –
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$23K 0.01%
203
– –
LEXEA
398
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K 0.01%
428
– –
NTRI
399
DELISTED
NutriSystem, Inc.
NTRI
$23K 0.01%
+415
New +$22.5K
TTE icon
400
TotalEnergies
TTE
$193B
$22K 0.01%
416
– –
14 15
16
17 18

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PAM
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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.