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
+2.6%
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
MKSI icon
401
MKS Inc
MKSI
$22.2B
$19K 0.01%
275
– –
UBS icon
402
UBS Group
UBS
$170B
$19K 0.01%
1,100
– –
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
120
+20
+20% +$3.42K
DBI icon
404
Designer Brands
DBI
$277M
$18K 0.01%
1,000
– –
GLD icon
405
SPDR Gold Trust
GLD
$131B
$18K 0.01%
+153
New +$18.3K
HMC icon
406
Honda
HMC
$36.5B
$18K 0.01%
646
– –
ED icon
407
Consolidated Edison
ED
$41.6B
$17K ﹤0.01%
205
– –
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$9.05B
$17K ﹤0.01%
500
– –
IRBT
409
DELISTED
iRobot
IRBT
$17K ﹤0.01%
200
– –
VTR icon
410
Ventas
VTR
$48.9B
$17K ﹤0.01%
+238
New +$15.8K
CHTR icon
411
Charter Communications
CHTR
$14.7B
$16K ﹤0.01%
48
– –
CLX icon
412
Clorox
CLX
$11.6B
$16K ﹤0.01%
122
-2
-2% -$270
CPT icon
413
Camden Property Trust
CPT
$11.3B
$16K ﹤0.01%
190
– –
ENB icon
414
Enbridge
ENB
$124B
$16K ﹤0.01%
400
+66
+20% +$2.66K
FLR icon
415
Fluor
FLR
$7.29B
$16K ﹤0.01%
357
– –
LVS icon
416
Las Vegas Sands
LVS
$30.5B
$16K ﹤0.01%
+256
New +$15.3K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$16K ﹤0.01%
324
-6
-2% -$304
OHI icon
418
Omega Healthcare
OHI
$15.4B
$16K ﹤0.01%
+480
New +$15.9K
RF icon
419
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,080
– –
VET icon
420
Vermilion Energy
VET
$1.73B
$16K ﹤0.01%
500
– –
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K ﹤0.01%
+781
New +$17.4K
LKQ icon
422
LKQ Corp
LKQ
$6.58B
$15K ﹤0.01%
443
– –
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15K ﹤0.01%
978
– –
STWD icon
424
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
+690
New +$15.4K
SYF icon
425
Synchrony
SYF
$23.7B
$15K ﹤0.01%
492
– –
15 16
17
18 19

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 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.