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
+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
WFT
426
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
+4,000
New +$16.5K
WES
427
DELISTED
Western Gas Partners Lp
WES
$18K ﹤0.01%
350
-209
-37% -$10.9K
ALGN icon
428
Align Technology
ALGN
$12B
$17K ﹤0.01%
+92
New +$15.8K
BLKB icon
429
Blackbaud
BLKB
$1.5B
$17K ﹤0.01%
+190
New +$16.4K
CHTR icon
430
Charter Communications
CHTR
$14.7B
$17K ﹤0.01%
48
– –
COLB icon
431
Columbia Banking Systems
COLB
$8.81B
$17K ﹤0.01%
+407
New +$15.7K
CPT icon
432
Camden Property Trust
CPT
$11.3B
$17K ﹤0.01%
190
– –
ED icon
433
Consolidated Edison
ED
$41.6B
$17K ﹤0.01%
205
– –
ENB icon
434
Enbridge
ENB
$124B
$17K ﹤0.01%
400
– –
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
324
– –
PLCE icon
436
Children's Place
PLCE
$53.6M
$17K ﹤0.01%
+148
New +$15.9K
SIGI icon
437
Selective Insurance
SIGI
$5.74B
$17K ﹤0.01%
+319
New +$16.2K
BZH icon
438
Beazer Homes USA
BZH
$907M
$16K ﹤0.01%
+830
New +$12.6K
CLX icon
439
Clorox
CLX
$11.6B
$16K ﹤0.01%
122
– –
EME icon
440
Emcor
EME
$33.1B
$16K ﹤0.01%
+229
New +$15.2K
LKQ icon
441
LKQ Corp
LKQ
$6.58B
$16K ﹤0.01%
443
– –
LVS icon
442
Las Vegas Sands
LVS
$30.5B
$16K ﹤0.01%
256
– –
PAA icon
443
Plains All American Pipeline
PAA
$17.4B
$16K ﹤0.01%
750
-469
-38% -$10.9K
RF icon
444
Regions Financial
RF
$26.3B
$16K ﹤0.01%
1,080
– –
TRP icon
445
TC Energy
TRP
$73.5B
$16K ﹤0.01%
325
– –
VTR icon
446
Ventas
VTR
$48.9B
$16K ﹤0.01%
238
– –
WM icon
447
Waste Management
WM
$95.9B
$16K ﹤0.01%
200
– –
WST icon
448
West Pharmaceutical
WST
$23.1B
$16K ﹤0.01%
+165
New +$14.9K
NYH
449
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$16K ﹤0.01%
1,300
– –
MSCC
450
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
+308
New +$15.5K
16 17
18
19 20

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 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.