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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
NYH
451
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$14K ﹤0.01%
1,300
– –
DBI icon
452
Designer Brands
DBI
$277M
$13K ﹤0.01%
500
– –
EVG
453
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$13K ﹤0.01%
1,000
– –
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$13K ﹤0.01%
116
– –
PGEN icon
455
Precigen
PGEN
$1.93B
$13K ﹤0.01%
900
– –
APEN
456
DELISTED
Apollo Endosurgery, Inc.
APEN
$13K ﹤0.01%
1,800
– –
ABMD
457
DELISTED
Abiomed Inc
ABMD
$13K ﹤0.01%
31
– –
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
230
– –
EMN icon
459
Eastman Chemical
EMN
$7.8B
$12K ﹤0.01%
120
– –
ERC
460
Allspring Multi-Sector Income Fund
ERC
$255M
$12K ﹤0.01%
1,000
– –
MGM icon
461
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
400
– –
TRP icon
462
TC Energy
TRP
$73.5B
$12K ﹤0.01%
270
– –
VREX icon
463
Varex Imaging
VREX
$460M
$12K ﹤0.01%
+320
New +$11.8K
AVB icon
464
AvalonBay Communities
AVB
$27.1B
$11K ﹤0.01%
66
– –
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
+135
New +$10.9K
BUD icon
466
AB InBev
BUD
$158B
$11K ﹤0.01%
109
-100
-48% -$9.92K
FWONA icon
467
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
313
– –
HBI
468
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
+500
New +$9.43K
TWLO icon
469
Twilio
TWLO
$29.1B
$11K ﹤0.01%
200
– –
CFG icon
470
Citizens Financial Group
CFG
$30.4B
$10K ﹤0.01%
250
– –
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
124
– –
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
50
– –
MAT icon
473
Mattel
MAT
$4.17B
$10K ﹤0.01%
620
– –
NGG icon
474
National Grid
NGG
$82.7B
$10K ﹤0.01%
197
– –
SIRI icon
475
SiriusXM
SIRI
$10B
$10K ﹤0.01%
150
– –
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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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.