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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
TNDM icon
501
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
+298
New +$2.75K
VYX icon
502
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
78
– –
CHUBA
503
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
106
– –
ICE icon
504
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
10
– –
LILA icon
505
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
66
– –
NOK icon
506
Nokia
NOK
$50.8B
$1K ﹤0.01%
+203
New +$1.22K
PNR icon
507
Pentair
PNR
$10.2B
$1K ﹤0.01%
16
– –
TEVA icon
508
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
40
-130
-76% -$4.02K
GCVRZ
509
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,607
– –
A icon
510
Agilent Technologies
A
$39.1B
– –
-611
Closed -$32K
ADNT icon
511
Adient
ADNT
$1.6B
$0 ﹤0.01%
4
– –
AIV
512
Aimco
AIV
$380M
– –
-98
Closed -$1K
ALL icon
513
Allstate
ALL
$66.9B
– –
-801
Closed -$65K
AMH icon
514
American Homes 4 Rent
AMH
$12B
– –
-3,157
Closed -$72K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-102
Closed -$3K
AON icon
516
Aon
AON
$77.3B
– –
-5
Closed -$1K
ASIX icon
517
AdvanSix
ASIX
$567M
– –
-19
Closed -$1K
AVGO icon
518
Broadcom
AVGO
$1.82T
– –
-30
Closed -$1K
AVY icon
519
Avery Dennison
AVY
$12.3B
– –
-7
Closed -$1K
BMO icon
520
Bank of Montreal
BMO
$125B
– –
-170
Closed -$13K
BSX icon
521
Boston Scientific
BSX
$65.8B
– –
-15
Closed –
CAG icon
522
Conagra Brands
CAG
$7.07B
– –
-4
Closed –
CHRW icon
523
C.H. Robinson
CHRW
$22B
– –
-4
Closed –
CM icon
524
Canadian Imperial Bank of Commerce
CM
$107B
$0 ﹤0.01%
+2
New +$81
CMG icon
525
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,000
Closed -$446K
19 20
21
22 23

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WWM
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MWM
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GCMG
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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.