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
+2.22%
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
MHN
401
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$25K 0.01%
2,000
– –
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.6B
$24K 0.01%
331
-21
-6% -$1.52K
C icon
403
Citigroup
C
$222B
$24K 0.01%
363
-603
-62% -$41.5K
DAL icon
404
Delta Air Lines
DAL
$55.9B
$24K 0.01%
485
-300
-38% -$16K
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.38B
$24K 0.01%
2,700
– –
MYN icon
406
BlackRock MuniYield New York Quality Fund
MYN
$374M
$24K 0.01%
2,000
– –
VOD icon
407
Vodafone
VOD
$34.9B
$23K 0.01%
954
– –
FWONK icon
408
Liberty Media Series C
FWONK
$24.3B
$22K 0.01%
623
– –
HCSG icon
409
Healthcare Services Group
HCSG
$1.56B
$22K 0.01%
520
– –
NXPI icon
410
NXP Semiconductors
NXPI
$68B
$22K 0.01%
200
– –
POR icon
411
Portland General Electric
POR
$6.02B
$21K 0.01%
500
– –
EPC icon
412
Edgewell Personal Care
EPC
$1.27B
$20K 0.01%
400
– –
PHG icon
413
Philips
PHG
$25.4B
$20K 0.01%
624
-14
-2% -$448
SYF icon
414
Synchrony
SYF
$23.7B
$20K 0.01%
592
– –
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.01%
120
– –
SHPG
416
DELISTED
Shire pic
SHPG
$20K 0.01%
118
-502
-81% -$81K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19K 0.01%
448
-23
-5% -$1.05K
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K 0.01%
863
– –
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.4B
$19K 0.01%
324
– –
RF icon
420
Regions Financial
RF
$26.3B
$19K 0.01%
1,070
– –
SOS
421
SOS Limited
SOS
$18.2M
$19K 0.01%
1
– –
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19K 0.01%
816
– –
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
258
– –
LEXEA
424
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K 0.01%
428
– –
AVNS icon
425
Avanos Medical
AVNS
$1.17B
$18K ﹤0.01%
315
– –
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 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.