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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
-1.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
-$5.07M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K
2
KMB icon
Kimberly-Clark
KMB
+$191K
3
SPLS
Staples Inc
SPLS
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$607K
2
PEP icon
PepsiCo
PEP
+$322K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$1.72M 0.93%
16,199
+1,750
+12% +$191K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.69M 0.92%
21,106
-1,000
-5% -$85.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.91%
13,422
-41
-0.3% -$5.12K
VZ icon
29
Verizon
VZ
$194B
$1.63M 0.88%
34,907
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.87%
39,226
-3,166
-7% -$136K
STT icon
31
State Street
STT
$50.9B
$1.56M 0.85%
20,327
-1,509
-7% -$118K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.76%
10,346
-300
-3% -$42.8K
BIIB icon
33
Biogen
BIIB
$29.9B
$1.39M 0.76%
3,450
– –
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.26M 0.69%
14,638
-2,701
-16% -$244K
T icon
35
AT&T
T
$165B
$1.24M 0.67%
46,241
-4,647
-9% -$120K
ABT icon
36
Abbott
ABT
$180B
$1.24M 0.67%
25,179
-4,200
-14% -$202K
MCD icon
37
McDonald's
MCD
$188B
$1.16M 0.63%
12,248
-588
-5% -$56.9K
EMC
38
DELISTED
EMC CORPORATION
EMC
$1.16M 0.63%
43,786
-168
-0.4% -$4.48K
KO icon
39
Coca-Cola
KO
$354B
$1.16M 0.63%
29,440
+3,050
+12% +$124K
ROP icon
40
Roper Technologies
ROP
$36.3B
$1.13M 0.61%
6,542
-458
-7% -$79.3K
INTC icon
41
Intel
INTC
$466B
$1.02M 0.55%
33,390
-4,509
-12% -$146K
RTX icon
42
RTX Corp
RTX
$287B
$994K 0.54%
14,236
-2,757
-16% -$202K
WFC icon
43
Wells Fargo
WFC
$261B
$978K 0.53%
17,385
-926
-5% -$51.6K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.47%
10,368
-3,684
-26% -$318K
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$848K 0.46%
29,491
– –
EMR icon
46
Emerson Electric
EMR
$82.9B
$821K 0.45%
14,804
-701
-5% -$41.2K
WMT icon
47
Walmart Inc
WMT
$871B
$800K 0.43%
33,849
-570
-2% -$14.5K
CB
48
DELISTED
CHUBB CORPORATION
CB
$794K 0.43%
8,341
-50
-0.6% -$4.93K
LOW icon
49
Lowe's Companies
LOW
$116B
$790K 0.43%
11,799
-387
-3% -$27.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$768K 0.42%
28,880
-881
-3% -$23.6K
1
2
3 4 5

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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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Ropes Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Ropes Wealth Advisors held 338 positions worth $184M, down 4.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ropes Wealth Advisors's Q2 2015 filing shows 8 new, 24 increased, 100 reduced and 14 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K.
  • Ropes Wealth Advisors added most to Kimberly-Clark in Q2 2015, an estimated $191K increase.
  • Ropes Wealth Advisors's biggest Q2 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $607K.
  • Ropes Wealth Advisors fully exited MB Financial Corp in Q2 2015, selling an estimated $119K.
  • Ropes Wealth Advisors's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • Ropes Wealth Advisors opened 8 new positions and closed 14 in Q2 2015.
  • Ropes Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $184M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.