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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
NTAP icon
526
NetApp
NTAP
$32.9B
$9K ﹤0.01%
200
– –
SNBR
527
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
+296
New +$9.25K
WDC icon
528
Western Digital
WDC
$179B
$9K ﹤0.01%
132
– –
RUTH
529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
+423
New +$8.55K
YELL
530
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+651
New +$8.21K
FTR
531
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
+775
New +$10.9K
BCC icon
532
Boise Cascade
BCC
$2.74B
$8K ﹤0.01%
+226
New +$6.86K
CLF icon
533
Cleveland-Cliffs
CLF
$6.81B
$8K ﹤0.01%
+1,136
New +$8.48K
CVE icon
534
Cenovus Energy
CVE
$54.6B
$8K ﹤0.01%
750
– –
DENN
535
DELISTED
Denny's
DENN
$8K ﹤0.01%
+612
New +$7.25K
NOV icon
536
NOV
NOV
$7.45B
$8K ﹤0.01%
210
– –
PCH
537
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
+149
New +$7.05K
RRGB icon
538
Red Robin
RRGB
$134M
$8K ﹤0.01%
+120
New +$7.29K
SGMO
539
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+524
New +$5.79K
TREX icon
540
Trex
TREX
$4.51B
$8K ﹤0.01%
+364
New +$6.94K
CSII
541
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
+292
New +$8.88K
APEN
542
DELISTED
Apollo Endosurgery, Inc.
APEN
$8K ﹤0.01%
1,800
– –
LHCG
543
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
+108
New +$6.93K
AVD icon
544
American Vanguard Corp
AVD
$73.5M
$7K ﹤0.01%
+314
New +$6.22K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
164
+162
+8,100% +$6.93K
ENTG icon
546
Entegris
ENTG
$19.7B
$7K ﹤0.01%
+258
New +$6.56K
HEES
547
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
+225
New +$5.23K
LXP icon
548
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
+135
New +$6.75K
RWO icon
549
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
146
– –
VAC icon
550
Marriott Vacations Worldwide
VAC
$3.24B
$7K ﹤0.01%
+55
New +$6.33K
20 21
22
23 24

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PAM
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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.