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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
+40
New +$4.74K
PEG icon
502
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
100
– –
STE icon
503
Steris
STE
$20.9B
$5K ﹤0.01%
48
– –
APC
504
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
75
-75
-50% -$5.08K
A icon
505
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
57
– –
ALV icon
506
Autoliv
ALV
$8.6B
$4K ﹤0.01%
37
– –
AVY icon
507
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
41
– –
CFR icon
508
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
37
– –
FNF icon
509
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
105
– –
IRM icon
510
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
110
– –
IYF icon
511
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
66
– –
OZK icon
512
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
78
– –
RITM icon
513
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
SBGI icon
514
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
116
– –
ZD icon
515
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
49
– –
ORAN
516
DELISTED
Orange
ORAN
$4K ﹤0.01%
264
+100
+61% +$1.74K
LTRPA
517
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
252
– –
WP
518
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
50
– –
TVPT
519
DELISTED
Travelport Worldwide Limited
TVPT
$4K ﹤0.01%
227
– –
AMD icon
520
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
200
– –
BATRA icon
521
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
– –
CXT icon
522
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
95
– –
EVRG icon
523
Evergy
EVRG
$20.1B
$3K ﹤0.01%
+45
New +$2.41K
EWBC icon
524
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
44
– –
FMS icon
525
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
52
– –
19 20
21
22 23

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GCMG
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PC
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PAM
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AGP
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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.