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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
NTUS
601
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+127
New +$4.48K
HMSY
602
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+246
New +$4.57K
OPB
603
DELISTED
Opus Bank Common Stock
OPB
$5K ﹤0.01%
+189
New +$4.38K
AKS
604
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
+929
New +$5.31K
CHUBK
605
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
214
– –
CBB
606
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+268
New +$5.28K
AWR icon
607
American States Water
AWR
$3.39B
$4K ﹤0.01%
+80
New +$3.95K
C icon
608
Citigroup
C
$222B
$4K ﹤0.01%
59
– –
CWT icon
609
California Water Service
CWT
$3.04B
$4K ﹤0.01%
+107
New +$4.04K
CYH icon
610
Community Health Systems
CYH
$385M
$4K ﹤0.01%
+546
New +$4.25K
DHC
611
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
+220
New +$4.29K
ECPG icon
612
Encore Capital Group
ECPG
$1.93B
$4K ﹤0.01%
+96
New +$3.89K
ENOV icon
613
Enovis
ENOV
$1.56B
$4K ﹤0.01%
+52
New +$3.62K
FARO
614
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+104
New +$3.77K
GBX icon
615
The Greenbrier Companies
GBX
$1.61B
$4K ﹤0.01%
+88
New +$3.9K
HSIC icon
616
Henry Schein
HSIC
$9.74B
$4K ﹤0.01%
+69
New +$4.71K
NWN icon
617
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
+59
New +$3.79K
PHX
618
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
+174
New +$3.87K
PRLB icon
619
Protolabs
PRLB
$1.86B
$4K ﹤0.01%
+47
New +$3.4K
RITM icon
620
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
SRDX
621
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
+143
New +$3.89K
SXC icon
622
SunCoke Energy
SXC
$757M
$4K ﹤0.01%
+420
New +$3.95K
SXI icon
623
Standex International
SXI
$3.68B
$4K ﹤0.01%
+38
New +$3.63K
TNC icon
624
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
+56
New +$3.75K
UBSI icon
625
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
+119
New +$4.19K
23 24
25
26 27

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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.