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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
EXR icon
476
Extra Space Storage
EXR
$31.2B
$6K ﹤0.01%
+79
New +$6.06K
FCPT icon
477
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
239
– –
SUN icon
478
Sunoco
SUN
$14.2B
$6K ﹤0.01%
+195
New +$5.82K
AKAM icon
479
Akamai
AKAM
$16.8B
$5K ﹤0.01%
100
– –
OVV icon
480
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
110
– –
SIRI icon
481
SiriusXM
SIRI
$10B
$5K ﹤0.01%
100
– –
TDC icon
482
Teradata
TDC
$2.68B
$5K ﹤0.01%
168
– –
POT
483
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
300
– –
C icon
484
Citigroup
C
$222B
$4K ﹤0.01%
59
-9
-13% -$552
PEG icon
485
Public Service Enterprise Group
PEG
$39.8B
$4K ﹤0.01%
+100
New +$4.42K
RITM icon
486
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
+251
New +$4.15K
CHUBK
487
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
214
– –
APA icon
488
APA Corp
APA
$12.8B
$3K ﹤0.01%
73
-227
-76% -$11.2K
BATRA icon
489
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
– –
LILAK icon
490
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
154
– –
RY icon
491
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+40
New +$2.81K
TEL icon
492
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
42
– –
TU icon
493
Telus
TU
$16B
$3K ﹤0.01%
+160
New +$2.69K
LTRPA
494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
252
– –
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
150
– –
AMD icon
496
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
200
– –
CNDT icon
497
Conduent
CNDT
$230M
$2K ﹤0.01%
120
– –
JCI icon
498
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
44
– –
KDP icon
499
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
27
-2
-7% -$187
SYK icon
500
Stryker
SYK
$127B
$2K ﹤0.01%
15
– –
18 19
20
21 22

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.