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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
STZ icon
576
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$1K
TAP icon
577
Molson Coors Class B
TAP
$7.68B
– –
-1
Closed –
TROW icon
578
T. Rowe Price
TROW
$25B
– –
-18,008
Closed -$1.23M
TSCO icon
579
Tractor Supply
TSCO
$16.3B
– –
-2,900
Closed -$40K
TSN icon
580
Tyson Foods
TSN
$20.2B
– –
-9
Closed -$1K
UHS icon
581
Universal Health Services
UHS
$9.43B
– –
-4
Closed –
UNH icon
582
UnitedHealth
UNH
$382B
– –
-7
Closed -$1K
UNM icon
583
Unum
UNM
$13.8B
– –
-15
Closed -$1K
URBN icon
584
Urban Outfitters
URBN
$5.99B
– –
-8
Closed –
USMV icon
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-235
Closed -$11K
VRSN icon
586
VeriSign
VRSN
$25.3B
– –
-2
Closed –
VTRS icon
587
Viatris
VTRS
$20.1B
– –
-3,500
Closed -$136K
WAT icon
588
Waters Corp
WAT
$36.8B
– –
-3
Closed –
WOR icon
589
Worthington Enterprises
WOR
$2.76B
– –
-553
Closed -$15K
CPAY icon
590
Corpay
CPAY
$24.2B
– –
-745
Closed -$113K
GAP
591
The Gap Inc
GAP
$6.84B
– –
-4
Closed –
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9
Closed –
MRO
593
DELISTED
Marathon Oil Corporation
MRO
– –
-19
Closed –
RAD
594
DELISTED
Rite Aid Corporation
RAD
– –
-2,000
Closed -$170K
PZN
595
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-3,158
Closed -$31K
XLNX
596
DELISTED
Xilinx Inc
XLNX
– –
-250
Closed -$14K
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-276
Closed -$33K
CXO
598
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-488
Closed -$63K
MNK
599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
-2
-33% -$88
NE
600
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
21 22 23
24
25

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GCMG
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PAM
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AGP
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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.