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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
+2.22%
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
HRB icon
376
H&R Block
HRB
$5.18B
$36K 0.01%
1,600
– –
LHX icon
377
L3Harris
LHX
$55.9B
$36K 0.01%
252
– –
TRU icon
378
TransUnion
TRU
$14.8B
$36K 0.01%
497
– –
KLXI
379
DELISTED
KLX Inc.
KLXI
$36K 0.01%
593
– –
DVYA icon
380
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$35K 0.01%
781
-2,050
-72% -$94.9K
CUT icon
381
Invesco MSCI Global Timber ETF
CUT
$31.9M
$34K 0.01%
1,062
-282
-21% -$9.43K
ECL icon
382
Ecolab
ECL
$75.6B
$34K 0.01%
244
+169
+225% +$24.4K
LEN icon
383
Lennar Class A
LEN
$20.4B
$34K 0.01%
663
– –
TGT icon
384
Target
TGT
$62.1B
$34K 0.01%
450
– –
AMP icon
385
Ameriprise Financial
AMP
$46.8B
$33K 0.01%
237
– –
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$33K 0.01%
300
– –
TXT icon
387
Textron
TXT
$16.6B
$33K 0.01%
500
– –
HAL icon
388
Halliburton
HAL
$27.9B
$31K 0.01%
678
-65
-9% -$3.24K
WELL icon
389
Welltower
WELL
$178B
$31K 0.01%
500
– –
GS icon
390
Goldman Sachs
GS
$313B
$30K 0.01%
136
– –
BSX icon
391
Boston Scientific
BSX
$65.8B
$29K 0.01%
900
– –
OMC icon
392
Omnicom Group
OMC
$22.7B
$29K 0.01%
375
– –
GPC icon
393
Genuine Parts
GPC
$17.1B
$28K 0.01%
300
– –
SBR
394
Sabine Royalty Trust
SBR
$1.08B
$28K 0.01%
600
– –
TTE icon
395
TotalEnergies
TTE
$193B
$28K 0.01%
464
– –
YUMC icon
396
Yum China
YUMC
$14.9B
$28K 0.01%
720
– –
HUBB icon
397
Hubbell
HUBB
$25.7B
$27K 0.01%
258
+245
+1,885% +$27.1K
BCE icon
398
BCE
BCE
$19.9B
$26K 0.01%
630
– –
ABB
399
DELISTED
ABB Ltd
ABB
$26K 0.01%
1,215
– –
ENR icon
400
Energizer
ENR
$1.44B
$25K 0.01%
400
– –
14 15
16
17 18

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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.