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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
COR
401
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
+197
New +$21.6K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$9.05B
$21K 0.01%
500
– –
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$21K 0.01%
+500
New +$19.9K
STMP
404
DELISTED
Stamps.com, Inc.
STMP
$21K 0.01%
+104
New +$19.1K
BNS icon
405
Scotiabank
BNS
$106B
$20K 0.01%
315
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$20K 0.01%
471
– –
GS icon
407
Goldman Sachs
GS
$313B
$20K 0.01%
85
– –
MASI
408
DELISTED
Masimo
MASI
$20K 0.01%
+231
New +$20.4K
MYRG icon
409
MYR Group
MYRG
$5.9B
$20K 0.01%
+683
New +$18.9K
CACI icon
410
CACI
CACI
$10.8B
$19K 0.01%
+139
New +$17.9K
DY icon
411
Dycom Industries
DY
$12.9B
$19K 0.01%
+217
New +$18.3K
EBAY icon
412
eBay
EBAY
$48.6B
$19K 0.01%
+500
New +$18.2K
GDV icon
413
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K 0.01%
+863
New +$18.9K
GLD icon
414
SPDR Gold Trust
GLD
$131B
$19K 0.01%
153
– –
HMC icon
415
Honda
HMC
$36.5B
$19K 0.01%
646
– –
TXRH icon
416
Texas Roadhouse
TXRH
$12.7B
$19K 0.01%
+388
New +$18.9K
UBS icon
417
UBS Group
UBS
$170B
$19K 0.01%
1,100
– –
EBIX
418
DELISTED
Ebix Inc
EBIX
$19K 0.01%
+289
New +$16.7K
ENR icon
419
Energizer
ENR
$1.44B
$18K ﹤0.01%
400
– –
SEE
420
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
415
+175
+73% +$7.75K
TTWO icon
421
Take-Two Interactive
TTWO
$43B
$18K ﹤0.01%
+175
New +$15.7K
VET icon
422
Vermilion Energy
VET
$1.73B
$18K ﹤0.01%
500
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
120
+60
+100% +$9.03K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
120
– –
XLNX
425
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
+250
New +$16.3K
15 16
17
18 19

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.