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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
+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
ALK icon
451
Alaska Air
ALK
$5.15B
$15K ﹤0.01%
+195
New +$15.9K
AVNS icon
452
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
333
– –
EA icon
453
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
130
– –
FLR icon
454
Fluor
FLR
$7.29B
$15K ﹤0.01%
357
– –
IRBT
455
DELISTED
iRobot
IRBT
$15K ﹤0.01%
200
– –
MMS icon
456
Maximus
MMS
$3.14B
$15K ﹤0.01%
+229
New +$14K
NSP icon
457
Insperity
NSP
$1.85B
$15K ﹤0.01%
+352
New +$13.9K
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15K ﹤0.01%
978
– –
OHI icon
459
Omega Healthcare
OHI
$15.4B
$15K ﹤0.01%
480
– –
PRNT icon
460
The 3D Printing ETF
PRNT
$58.6M
$15K ﹤0.01%
562
– –
SHOO icon
461
Steven Madden
SHOO
$3.12B
$15K ﹤0.01%
+506
New +$13.9K
SR icon
462
Spire
SR
$4.92B
$15K ﹤0.01%
+204
New +$15.1K
STWD icon
463
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
690
– –
SYF icon
464
Synchrony
SYF
$23.7B
$15K ﹤0.01%
492
– –
THC icon
465
Tenet Healthcare
THC
$20.1B
$15K ﹤0.01%
+887
New +$15K
TTMI icon
466
TTM Technologies
TTMI
$13.6B
$15K ﹤0.01%
+1,003
New +$15.6K
CBM
467
DELISTED
Cambrex Corporation
CBM
$15K ﹤0.01%
+279
New +$15.4K
AZN icon
468
AstraZeneca
AZN
$263B
$14K ﹤0.01%
+200
New +$12.6K
EVG
469
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$14K ﹤0.01%
1,000
– –
FIX icon
470
Comfort Systems
FIX
$61B
$14K ﹤0.01%
+382
New +$13.2K
HMN icon
471
Horace Mann Educators
HMN
$2.1B
$14K ﹤0.01%
+350
New +$12.9K
MCHP icon
472
Microchip Technology
MCHP
$42.8B
$14K ﹤0.01%
316
– –
MTN icon
473
Vail Resorts
MTN
$5.19B
$14K ﹤0.01%
+62
New +$13.5K
TTC icon
474
Toro Company
TTC
$8.93B
$14K ﹤0.01%
+228
New +$15.3K
UL icon
475
Unilever
UL
$131B
$14K ﹤0.01%
222
– –
17 18
19
20 21

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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 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.