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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
SUN icon
576
Sunoco
SUN
$14.2B
$6K ﹤0.01%
195
– –
TILE icon
577
Interface
TILE
$1.91B
$6K ﹤0.01%
+271
New +$5.28K
TRS icon
578
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
+223
New +$5.35K
TTEK icon
579
Tetra Tech
TTEK
$8.23B
$6K ﹤0.01%
+665
New +$5.85K
PRFT
580
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
+324
New +$5.91K
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
+187
New +$5.42K
ACOR
582
DELISTED
Acorda Therapeutics
ACOR
$6K ﹤0.01%
+2
New +$5.27K
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
+169
New +$5.86K
KRA
584
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
+138
New +$4.77K
GNMK
585
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
+633
New +$6.58K
CTWS
586
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
+95
New +$5.34K
POT
587
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
300
– –
AKAM icon
588
Akamai
AKAM
$16.8B
$5K ﹤0.01%
100
– –
ANDE icon
589
Andersons Inc
ANDE
$2.65B
$5K ﹤0.01%
+146
New +$4.83K
ASTE icon
590
Astec Industries
ASTE
$1.3B
$5K ﹤0.01%
+81
New +$4.13K
ATEN icon
591
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
+657
New +$4.47K
EHTH icon
592
eHealth
EHTH
$42.5M
$5K ﹤0.01%
+223
New +$4.54K
HBAN icon
593
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+358
New +$4.71K
MTH icon
594
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
+238
New +$4.97K
PEG icon
595
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
100
– –
PFS icon
596
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
+195
New +$4.95K
RRC icon
597
Range Resources
RRC
$9.11B
$5K ﹤0.01%
255
-1,120
-81% -$21.6K
SCHL icon
598
Scholastic
SCHL
$796M
$5K ﹤0.01%
+137
New +$5.49K
TDC icon
599
Teradata
TDC
$2.68B
$5K ﹤0.01%
144
-24
-14% -$745
SP
600
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+133
New +$4.67K
22 23
24
25 26

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PAM
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AGP
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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.