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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
TRGP icon
451
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
+255
New +$12.8K
AORT icon
452
Artivion
AORT
$1.23B
$11K ﹤0.01%
543
– –
FWONA icon
453
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
313
– –
LEG icon
454
Leggett & Platt
LEG
$1.52B
$11K ﹤0.01%
200
– –
SEE
455
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
+240
New +$10.6K
SPGI icon
456
S&P Global
SPGI
$126B
$11K ﹤0.01%
+75
New +$10.4K
OAK
457
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11K ﹤0.01%
+233
New +$10.8K
EMN icon
458
Eastman Chemical
EMN
$7.8B
$10K ﹤0.01%
120
– –
ET icon
459
Energy Transfer Partners
ET
$70.1B
$10K ﹤0.01%
+541
New +$9.63K
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
75
– –
ANDX
461
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
+193
New +$10.1K
TEP
462
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
+200
New +$9.97K
WDC icon
463
Western Digital
WDC
$179B
$9K ﹤0.01%
132
-85
-39% -$5.65K
IRM icon
464
Iron Mountain
IRM
$38.2B
$8K ﹤0.01%
237
+221
+1,381% +$7.73K
NTAP icon
465
NetApp
NTAP
$32.9B
$8K ﹤0.01%
200
– –
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
60
+58
+2,900% +$6.98K
BIP icon
467
Brookfield Infrastructure Partners
BIP
$18.8B
$7K ﹤0.01%
+277
New +$6.55K
CTRA
468
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
278
-747
-73% -$17.6K
NOV icon
469
NOV
NOV
$7.45B
$7K ﹤0.01%
210
– –
RWO icon
470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
146
-45
-24% -$2.16K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
230
– –
APC
472
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
150
-76
-34% -$4.03K
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
240
– –
CASH icon
474
Pathward Financial
CASH
$1.81B
$6K ﹤0.01%
210
– –
CVE icon
475
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
750
– –
17 18
19
20 21

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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 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.