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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
CMS icon
526
CMS Energy
CMS
$23.1B
– –
-12
Closed -$1K
CNP icon
527
CenterPoint Energy
CNP
$29.1B
– –
-24
Closed -$1K
COF icon
528
Capital One
COF
$124B
– –
-3
Closed –
CPB icon
529
Campbell Soup
CPB
$6.51B
– –
-1
Closed –
CPRI icon
530
Capri Holdings
CPRI
$1.77B
– –
-2
Closed –
DG icon
531
Dollar General
DG
$25.9B
– –
-2
Closed –
DHI icon
532
D.R. Horton
DHI
$41B
– –
-6
Closed –
DLS icon
533
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-41
Closed -$3K
E icon
534
ENI
E
$76B
– –
-350
Closed -$11K
EBAY icon
535
eBay
EBAY
$48.6B
– –
-944
Closed -$32K
ETR icon
536
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
-280
-97% -$10.8K
EXPD icon
537
Expeditors International
EXPD
$22.9B
– –
-5
Closed –
FCX icon
538
Freeport-McMoran
FCX
$90B
– –
-30
Closed –
FE icon
539
FirstEnergy
FE
$28.9B
– –
-14
Closed –
GL icon
540
Globe Life
GL
$13.5B
– –
-9
Closed -$1K
GWX icon
541
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-220
Closed -$7K
HBI
542
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$17K
HEDJ icon
543
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-14,578
Closed -$458K
HST icon
544
Host Hotels & Resorts
HST
$16.8B
– –
-30
Closed -$1K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-54
Closed -$3K
JNPR
546
DELISTED
Juniper Networks
JNPR
– –
-14
Closed –
JPIN icon
547
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-294
Closed -$16K
KEYS icon
548
Keysight
KEYS
$54.5B
– –
-305
Closed -$11K
KIM icon
549
Kimco Realty
KIM
$17.6B
– –
-310
Closed -$7K
KR icon
550
Kroger
KR
$34.8B
– –
-3
Closed –
20 21
22
23 24

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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 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.