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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
+2.6%
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
TRP icon
426
TC Energy
TRP
$73.5B
$15K ﹤0.01%
325
+55
+20% +$2.58K
VDE icon
427
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
171
– –
WM icon
428
Waste Management
WM
$95.9B
$15K ﹤0.01%
200
– –
NYH
429
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$15K ﹤0.01%
+1,300
New +$15.5K
RAI
430
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
233
+229
+5,725% +$15K
EA icon
431
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
130
-5
-4% -$515
EVG
432
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$14K ﹤0.01%
+1,000
New +$14.1K
PRNT icon
433
The 3D Printing ETF
PRNT
$58.6M
$14K ﹤0.01%
562
– –
UL icon
434
Unilever
UL
$131B
$14K ﹤0.01%
222
– –
SRCL
435
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
177
-3
-2% -$246
APEN
436
DELISTED
Apollo Endosurgery, Inc.
APEN
$14K ﹤0.01%
+1,800
New +$14.7K
MIC
437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
+181
New +$14.3K
BPL
438
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+219
New +$14.4K
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
115
-46
-29% -$5.03K
AVB icon
440
AvalonBay Communities
AVB
$27.1B
$13K ﹤0.01%
+66
New +$12.6K
AVNS icon
441
Avanos Medical
AVNS
$1.17B
$13K ﹤0.01%
333
– –
ECL icon
442
Ecolab
ECL
$75.6B
$13K ﹤0.01%
+100
New +$12.9K
ERC
443
Allspring Multi-Sector Income Fund
ERC
$255M
$13K ﹤0.01%
+1,000
New +$13.4K
APO icon
444
Apollo Global Management
APO
$70.7B
$12K ﹤0.01%
+468
New +$12.5K
BX icon
445
Blackstone
BX
$104B
$12K ﹤0.01%
+365
New +$11.4K
CLB icon
446
Core Laboratories
CLB
$538M
$12K ﹤0.01%
120
– –
DAL icon
447
Delta Air Lines
DAL
$55.9B
$12K ﹤0.01%
225
+223
+11,150% +$10.9K
KKR icon
448
KKR & Co
KKR
$89.2B
$12K ﹤0.01%
+658
New +$12K
MCHP icon
449
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
+316
New +$12.4K
MPLX icon
450
MPLX
MPLX
$59.5B
$12K ﹤0.01%
350
– –
16 17
18
19 20

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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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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.