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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
LAZ icon
551
Lazard
LAZ
$4.37B
– –
-1,127
Closed -$52K
LEE icon
552
Lee Enterprises
LEE
$166M
– –
-130
Closed -$3K
LH icon
553
Labcorp
LH
$24.3B
– –
-2
Closed –
LUV icon
554
Southwest Airlines
LUV
$22.1B
– –
-6
Closed –
LW icon
555
Lamb Weston
LW
$6.82B
– –
-1
Closed –
MHK icon
556
Mohawk Industries
MHK
$6.9B
– –
-263
Closed -$60K
MNST icon
557
Monster Beverage
MNST
$91.4B
– –
-24
Closed -$1K
MPC icon
558
Marathon Petroleum
MPC
$90.3B
– –
-430
Closed -$22K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-114
Closed -$9K
MU icon
560
Micron Technology
MU
$1.04T
– –
-9
Closed –
MUR icon
561
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
562
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
NEM icon
563
Newmont
NEM
$98.2B
– –
-2
Closed –
NRG icon
564
NRG Energy
NRG
$29.8B
– –
-22
Closed –
NXPI icon
565
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$21K
OII icon
566
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
PCY icon
567
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-70
Closed -$2K
PNW icon
568
Pinnacle West Capital
PNW
$12.9B
– –
-7
Closed -$1K
PRFZ icon
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-365
Closed -$8K
PVH icon
570
PVH
PVH
$3.71B
– –
-3
Closed –
QUAL icon
571
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-125
Closed -$9K
R icon
572
Ryder
R
$10.3B
– –
-7
Closed -$1K
RWJ icon
573
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-381
Closed -$8K
SCHW
574
Charles Schwab
SCHW
$177B
– –
-4
Closed –
SITC icon
575
SITE Centers
SITC
$230M
– –
-466
Closed -$8K
21 22
23
24 25

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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.