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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
+2.22%
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
EA icon
426
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
130
– –
SEE
427
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
415
– –
VET icon
428
Vermilion Energy
VET
$1.73B
$18K ﹤0.01%
500
– –
SRCL
429
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
+272
New +$16.9K
CLX icon
430
Clorox
CLX
$11.6B
$17K ﹤0.01%
122
– –
GLD icon
431
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
145
-8
-5% -$990
UBS icon
432
UBS Group
UBS
$170B
$17K ﹤0.01%
1,100
– –
ZEN
433
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
306
– –
WES
434
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
ED icon
435
Consolidated Edison
ED
$41.6B
$16K ﹤0.01%
205
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.05B
$16K ﹤0.01%
500
– –
WM icon
437
Waste Management
WM
$95.9B
$16K ﹤0.01%
200
– –
XLNX
438
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
250
– –
CLB icon
439
Core Laboratories
CLB
$538M
$15K ﹤0.01%
120
– –
OKTA icon
440
Okta
OKTA
$24.1B
$15K ﹤0.01%
298
– –
SHOP icon
441
Shopify
SHOP
$148B
$15K ﹤0.01%
1,050
– –
STWD icon
442
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
690
– –
TECH icon
443
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
400
– –
AZN icon
444
AstraZeneca
AZN
$263B
$14K ﹤0.01%
200
-27
-12% -$1.94K
CHTR icon
445
Charter Communications
CHTR
$14.7B
$14K ﹤0.01%
48
– –
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$14K ﹤0.01%
443
– –
PRNT icon
447
The 3D Printing ETF
PRNT
$58.6M
$14K ﹤0.01%
562
– –
UL icon
448
Unilever
UL
$131B
$14K ﹤0.01%
222
– –
VTR icon
449
Ventas
VTR
$48.9B
$14K ﹤0.01%
238
– –
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
75
-25
-25% -$4.79K
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
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CCA
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AGP
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KI
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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.