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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
AAWW
476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
+213
New +$13.3K
CENX icon
477
Century Aluminum
CENX
$4.57B
$13K ﹤0.01%
+768
New +$13.3K
ECL icon
478
Ecolab
ECL
$75.6B
$13K ﹤0.01%
100
– –
EIG icon
479
Employers Holdings
EIG
$908M
$13K ﹤0.01%
+286
New +$12.2K
ERC
480
Allspring Multi-Sector Income Fund
ERC
$255M
$13K ﹤0.01%
1,000
– –
KKR icon
481
KKR & Co
KKR
$89.2B
$13K ﹤0.01%
658
– –
WW
482
DELISTED
WW International
WW
$13K ﹤0.01%
+298
New +$12.4K
SRCL
483
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
177
– –
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
+238
New +$15.7K
MIC
485
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
181
– –
AORT icon
486
Artivion
AORT
$1.23B
$12K ﹤0.01%
543
– –
AVB icon
487
AvalonBay Communities
AVB
$27.1B
$12K ﹤0.01%
66
– –
BANR icon
488
Banner Corp
BANR
$2.39B
$12K ﹤0.01%
+190
New +$10.8K
BBT
489
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
+319
New +$11.2K
BX icon
490
Blackstone
BX
$104B
$12K ﹤0.01%
365
– –
CLB icon
491
Core Laboratories
CLB
$538M
$12K ﹤0.01%
120
– –
EL icon
492
Estee Lauder
EL
$29B
$12K ﹤0.01%
108
-99
-48% -$10.2K
KWR icon
493
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
+78
New +$11.1K
LFUS icon
494
Littelfuse
LFUS
$10.2B
$12K ﹤0.01%
+63
New +$11.4K
MATX icon
495
Matsons
MATX
$6.37B
$12K ﹤0.01%
+433
New +$12.1K
MPLX icon
496
MPLX
MPLX
$59.5B
$12K ﹤0.01%
350
– –
SPGI icon
497
S&P Global
SPGI
$126B
$12K ﹤0.01%
75
– –
TRGP icon
498
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
255
– –
TYL icon
499
Tyler Technologies
TYL
$12.2B
$12K ﹤0.01%
+67
New +$11.5K
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
+529
New +$11.8K
18 19
20
21 22

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GCMG
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PAM
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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.