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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
ABM icon
501
ABM Industries
ABM
$2.8B
$11K ﹤0.01%
+260
New +$11.1K
AGG icon
502
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
98
-17
-15% -$1.87K
EMN icon
503
Eastman Chemical
EMN
$7.8B
$11K ﹤0.01%
120
– –
FWONA icon
504
Liberty Media Series A
FWONA
$22.3B
$11K ﹤0.01%
313
– –
INDB icon
505
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
+151
New +$10.5K
LYB icon
506
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
116
-600
-84% -$54K
UPBD icon
507
Upbound Group
UPBD
$1.19B
$11K ﹤0.01%
+952
New +$11.8K
VRTS icon
508
Virtus Investment Partners
VRTS
$1.11B
$11K ﹤0.01%
+98
New +$10.9K
LNCE
509
DELISTED
Snyders-Lance, Inc.
LNCE
$11K ﹤0.01%
+296
New +$10.7K
ABG icon
510
Asbury Automotive
ABG
$4.19B
$10K ﹤0.01%
+165
New +$9.12K
AMN icon
511
AMN Healthcare
AMN
$1.28B
$10K ﹤0.01%
+218
New +$8.33K
AVAV icon
512
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
+179
New +$7.62K
LEG icon
513
Leggett & Platt
LEG
$1.52B
$10K ﹤0.01%
200
– –
MED icon
514
Medifast
MED
$108M
$10K ﹤0.01%
+173
New +$8.61K
RGA icon
515
Reinsurance Group of America
RGA
$15.7B
$10K ﹤0.01%
75
– –
SCL icon
516
Stepan Co
SCL
$1.31B
$10K ﹤0.01%
+116
New +$9.54K
B
517
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+143
New +$8.88K
COHR
518
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
+43
New +$10.4K
MDCO
519
DELISTED
Medicines Co
MDCO
$10K ﹤0.01%
+267
New +$9.84K
IDTI
520
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
+391
New +$9.92K
EDR
521
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
+284
New +$10.9K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
+774
New +$8.84K
FFBC icon
523
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
+341
New +$8.72K
FOSL icon
524
Fossil Group
FOSL
$239M
$9K ﹤0.01%
+934
New +$8.76K
IRM icon
525
Iron Mountain
IRM
$38.2B
$9K ﹤0.01%
237
– –
19 20
21
22 23

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MWM
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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.