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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
-2.04%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$95.9M
Cap. Flow
+$125M
Cap. Flow %
26.34%
Top 10 Hldgs %
39.26%
Holding
592
New
75
Increased
110
Reduced
132
Closed
28

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$125M
2
MA icon
Mastercard
MA
+$1.43M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$780K
5
ABT icon
Abbott
ABT
+$727K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.36M
3
IBM icon
IBM
IBM
+$815K
4
HIG icon
Hartford Financial Services
HIG
+$681K
5
WY icon
Weyerhaeuser
WY
+$610K

Sector Composition

Rank Sector Weight
1 Healthcare 28.43%
2 Technology 15.47%
3 Financials 9.49%
4 Industrials 8.82%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
576
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
PRNT icon
577
The 3D Printing ETF
PRNT
$58.6M
– –
-281
Closed -$6K
RF icon
578
Regions Financial
RF
$26.3B
– –
-250
Closed -$4K
SPIB icon
579
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,282
Closed -$44K
TECH icon
580
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$20K
TOTL icon
581
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,023
Closed -$49K
UHS icon
582
Universal Health Services
UHS
$9.43B
– –
-94
Closed -$13K
VOD icon
583
Vodafone
VOD
$34.9B
– –
-954
Closed -$17K
VPU
584
Vanguard Utilities ETF
VPU
$8.83B
– –
-100
Closed -$13K
VTR icon
585
Ventas
VTR
$48.9B
– –
-238
Closed -$15K
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-166
Closed -$12K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75
Closed -$11K
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
DLPH
590
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-231
Closed -$4K
MFGP
591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
9
-1
-10% -$26
FTR
592
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
20 21 22 23
24

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GCMG
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PC
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PAM
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AGP
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Ropes Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ropes Wealth Advisors held 592 positions worth $474M, up 25% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ropes Wealth Advisors deployed $125M of net new capital in Q2 2019, opening 75 new positions and adding to 110 existing holdings. Its largest new stake was Dow Inc: 19,384 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.45M trimmed.

  • Ropes Wealth Advisors's largest Q2 2019 buy was Dow Inc: 19,384 shares worth $956K.
  • Ropes Wealth Advisors added most to Moderna in Q2 2019, an estimated $125M increase.
  • Ropes Wealth Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.45M.
  • Ropes Wealth Advisors fully exited Hartford Financial Services in Q2 2019, selling an estimated $681K.
  • Ropes Wealth Advisors's ten largest holdings make up 39% of its $474M portfolio in Q2 2019.
  • Ropes Wealth Advisors opened 75 new positions and closed 28 in Q2 2019.
  • Ropes Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.