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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
ZD icon
626
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
+68
New +$4.6K
SGI
627
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
+276
New +$4.08K
CNSL
628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+202
New +$3.8K
RAD
629
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+97
New +$4.6K
MINI
630
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
+124
New +$3.81K
IPHS
631
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
+80
New +$3.61K
MDSO
632
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
+55
New +$4.19K
WP
633
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
+50
New +$3.41K
CPLA
634
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
+59
New +$4.27K
ADTN icon
635
Adtran
ADTN
$798M
$3K ﹤0.01%
+137
New +$3.03K
AHT
636
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALE
637
DELISTED
Allete
ALE
$3K ﹤0.01%
+37
New +$2.77K
OSG
638
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
+150
New +$2.77K
AMD icon
639
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
200
– –
APA icon
640
APA Corp
APA
$12.8B
$3K ﹤0.01%
73
– –
BATRA icon
641
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
– –
CROX icon
642
Crocs
CROX
$6.69B
$3K ﹤0.01%
+333
New +$2.85K
CSV icon
643
Carriage Services
CSV
$618M
$3K ﹤0.01%
+119
New +$2.98K
DORM icon
644
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
+44
New +$3.16K
GBCI icon
645
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
+75
New +$2.6K
GEOS icon
646
Geospace Technologies
GEOS
$91.6M
$3K ﹤0.01%
+193
New +$2.94K
INN
647
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
+196
New +$3.18K
LILAK icon
648
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
154
– –
NJR icon
649
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
+69
New +$2.92K
PKE icon
650
Park Aerospace
PKE
$745M
$3K ﹤0.01%
+154
New +$2.8K
24 25
26
27 28

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GCMG
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PAM
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AGP
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KI
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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.