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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
EEFT icon
476
Euronet Worldwide
EEFT
$3.02B
$9K ﹤0.01%
110
– –
ETY icon
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
774
– –
ILF icon
478
iShares Latin America 40 ETF
ILF
$3.77B
$9K ﹤0.01%
+300
New +$10.1K
LEG icon
479
Leggett & Platt
LEG
$1.52B
$9K ﹤0.01%
200
– –
CVE icon
480
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
750
– –
EXR icon
481
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
79
– –
FHN icon
482
First Horizon
FHN
$12.1B
$8K ﹤0.01%
474
– –
WDC icon
483
Western Digital
WDC
$179B
$8K ﹤0.01%
132
– –
AKAM icon
484
Akamai
AKAM
$16.8B
$7K ﹤0.01%
100
– –
DINO icon
485
HF Sinclair
DINO
$15.9B
$7K ﹤0.01%
96
– –
DXC icon
486
DXC Technology
DXC
$1.63B
$7K ﹤0.01%
85
-231
-73% -$19.9K
GNR icon
487
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7K ﹤0.01%
136
– –
NTR icon
488
Nutrien
NTR
$32.7B
$7K ﹤0.01%
120
– –
OVV icon
489
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
110
– –
SWK icon
490
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
50
– –
TNDM icon
491
Tandem Diabetes Care
TNDM
$1.17B
$7K ﹤0.01%
300
– –
CPAY icon
492
Corpay
CPAY
$24.2B
$7K ﹤0.01%
34
– –
BATRK icon
493
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6K ﹤0.01%
240
– –
FCPT icon
494
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
239
– –
P
495
Everpure Inc
P
$24.8B
$6K ﹤0.01%
247
– –
TDC icon
496
Teradata
TDC
$2.68B
$6K ﹤0.01%
144
– –
BB icon
497
BlackBerry
BB
$5.01B
$5K ﹤0.01%
500
– –
BND icon
498
Vanguard Total Bond Market
BND
$157B
$5K ﹤0.01%
65
+26
+67% +$2.06K
CCI icon
499
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
44
– –
HAS icon
500
Hasbro
HAS
$12.6B
$5K ﹤0.01%
51
– –
18 19
20
21 22

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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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KI
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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.