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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
INGR icon
551
Ingredion
INGR
$6.38B
$1K ﹤0.01%
13
– –
JCI icon
552
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
NOK icon
553
Nokia
NOK
$50.8B
$1K ﹤0.01%
203
– –
NWG icon
554
NatWest
NWG
$71.5B
$1K ﹤0.01%
95
– –
TEVA icon
555
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
40
– –
VYX icon
556
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+41
New +$918
ACM icon
558
Aecom
ACM
$9.07B
– –
-500
Closed -$18K
ADNT icon
559
Adient
ADNT
$1.6B
$0 ﹤0.01%
2
– –
ANET icon
560
Arista Networks
ANET
$219B
– –
-240
Closed -$4K
BHF icon
561
Brighthouse Financial
BHF
$3.63B
– –
-39
Closed -$2K
BTI icon
562
British American Tobacco
BTI
$132B
– –
-32
Closed -$2K
CAG icon
563
Conagra Brands
CAG
$7.07B
– –
-28
Closed -$1K
CINF icon
564
Cincinnati Financial
CINF
$28.3B
– –
-117
Closed -$9K
CPT icon
565
Camden Property Trust
CPT
$11.3B
– –
-165
Closed -$14K
CSX icon
566
CSX Corp
CSX
$98.6B
– –
-165
Closed -$3K
DEO icon
567
Diageo
DEO
$46.2B
– –
-16
Closed -$2K
EBAY icon
568
eBay
EBAY
$48.6B
– –
-25
Closed -$1K
EVR icon
569
Evercore
EVR
$13.1B
– –
-20
Closed -$2K
EWD icon
570
iShares MSCI Sweden ETF
EWD
$522M
– –
-149
Closed -$5K
EYPT icon
571
EyePoint Inc
EYPT
$1.02B
– –
-13
Closed –
EZU icon
572
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-51
Closed -$2K
FLR icon
573
Fluor
FLR
$7.29B
– –
-357
Closed -$20K
FTI icon
574
TechnipFMC
FTI
$30.6B
– –
-70
Closed -$2K
GAB icon
575
Gabelli Equity Trust
GAB
$1.74B
– –
-551
Closed -$3K
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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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.