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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
DIS icon
26
Walt Disney
DIS
$161B
$3.32M 0.94%
31,242
+2,318
+8% +$254K
CB icon
27
Chubb
CB
$137B
$3.21M 0.91%
22,051
-207
-0.9% -$29.1K
NTRS icon
28
Northern Trust
NTRS
$21.9B
$3.2M 0.91%
32,956
-689
-2% -$62K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$875B
$3.2M 0.9%
13,139
-1
-0% -$241
GIS icon
30
General Mills
GIS
$19B
$3.16M 0.89%
57,031
-6,679
-10% -$381K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.03M 0.86%
32,677
+1,335
+4% +$122K
MRK icon
32
Merck
MRK
$322B
$2.88M 0.81%
47,081
+100
+0.2% +$6.09K
KMB icon
33
Kimberly-Clark
KMB
$35.6B
$2.73M 0.77%
21,123
-4,665
-18% -$607K
ABBV icon
34
AbbVie
ABBV
$454B
$2.64M 0.75%
36,391
+116
+0.3% +$7.8K
MCD icon
35
McDonald's
MCD
$187B
$2.61M 0.74%
17,054
-50
-0.3% -$7.23K
INTC icon
36
Intel
INTC
$504B
$2.57M 0.73%
76,070
+1,501
+2% +$53.7K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$2.55M 0.72%
17,842
-19
-0.1% -$2.7K
RTX icon
38
RTX Corp
RTX
$282B
$2.53M 0.72%
32,922
+208
+0.6% +$15.6K
T icon
39
AT&T
T
$160B
$2.52M 0.71%
88,253
+2,761
+3% +$81.4K
ROP icon
40
Roper Technologies
ROP
$35.8B
$2.47M 0.7%
10,670
– –
ORCL icon
41
Oracle
ORCL
$346B
$2.43M 0.69%
48,393
+33,020
+215% +$1.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$2.39M 0.68%
51,380
+14,780
+40% +$691K
KO icon
43
Coca-Cola
KO
$349B
$2.38M 0.67%
52,944
-11,456
-18% -$506K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$2.21M 0.63%
14,640
-2,806
-16% -$417K
WFC icon
45
Wells Fargo
WFC
$261B
$2.1M 0.59%
37,815
+815
+2% +$43.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$1.96M 0.55%
43,080
+3,040
+8% +$139K
ITW icon
47
Illinois Tool Works
ITW
$79.7B
$1.93M 0.55%
13,480
– –
WMT icon
48
Walmart Inc
WMT
$863B
$1.92M 0.54%
76,095
+5,376
+8% +$136K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$1.9M 0.54%
13,447
-551
-4% -$76.3K
V icon
50
Visa
V
$669B
$1.82M 0.51%
19,376
-11
-0.1% -$1.02K
1
2
3 4 5

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GCMG
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PAM
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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.