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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
LFUS icon
526
Littelfuse
LFUS
$10.2B
$3K ﹤0.01%
12
– –
LILAK icon
527
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
154
– –
MSA icon
528
Mine Safety
MSA
$6.74B
$3K ﹤0.01%
27
– –
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
83
– –
SNN icon
530
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
81
– –
TFX icon
531
Teleflex
TFX
$5.85B
$3K ﹤0.01%
11
– –
STOR
532
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ENLK
533
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
188
– –
ABEV icon
534
Ambev
ABEV
$47.3B
$2K ﹤0.01%
446
– –
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
15
– –
BGC icon
536
BGC Group
BGC
$5.58B
$2K ﹤0.01%
302
– –
GRMN
537
Garmin
GRMN
$46.9B
$2K ﹤0.01%
30
– –
GUNR icon
538
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2K ﹤0.01%
57
-125
-69% -$4.27K
IEX icon
539
IDEX
IEX
$16.5B
$2K ﹤0.01%
17
– –
KEYS icon
540
Keysight
KEYS
$54.5B
$2K ﹤0.01%
28
– –
LDOS icon
541
Leidos
LDOS
$14.1B
$2K ﹤0.01%
41
– –
NDSN icon
542
Nordson
NDSN
$16.5B
$2K ﹤0.01%
15
– –
RPM icon
543
RPM International
RPM
$13.7B
$2K ﹤0.01%
26
– –
SNA icon
544
Snap-on
SNA
$20.9B
$2K ﹤0.01%
14
– –
TEL icon
545
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
21
– –
TRGP icon
546
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
38
– –
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
31
– –
CLDR
548
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
115
– –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
-250
-69% -$5.27K
ARLP icon
550
Alliance Resource Partners
ARLP
$3.18B
$1K ﹤0.01%
65
– –
20 21
22
23 24

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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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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.