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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
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,914
Closed -$63K
NFX
602
DELISTED
Newfield Exploration
NFX
– –
-7
Closed –
DNB
603
DELISTED
Dun & Bradstreet
DNB
– –
-4
Closed –
APB
604
DELISTED
Asia Pacific Fund
APB
– –
-5,750
Closed -$70K
EEP
605
DELISTED
Enbridge Energy Partners
EEP
– –
-1,600
Closed -$30K
EVHC
606
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-616
Closed -$38K
ANDV
607
DELISTED
Andeavor
ANDV
– –
-3
Closed –
RGC
608
DELISTED
Regal Entertainment Group
RGC
– –
-2,729
Closed -$62K
TIME
609
DELISTED
Time Inc.
TIME
– –
-1,125
Closed -$22K
GLA
610
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
10
– –
OKS
611
DELISTED
Oneok Partners LP
OKS
– –
-2,000
Closed -$108K
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,500
Closed -$623K
YHOO
613
DELISTED
Yahoo Inc
YHOO
– –
-12
Closed -$1K
MJN
614
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,402
Closed -$303K
AMT.PRA
615
DELISTED
American Tower Corporation
AMT.PRA
– –
-210
Closed -$24K
GGP
616
DELISTED
GGP Inc.
GGP
– –
-16
Closed –
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
Closed –
ESV
618
DELISTED
Ensco Rowan plc
ESV
– –
-128
Closed -$5K
KMI.WS
619
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-864
Closed –
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,076
Closed -$847K
21 22 23 24
25

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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.