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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
PTEN icon
651
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
+131
New +$2.41K
RY icon
652
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
40
– –
SCSC icon
653
Scansource
SCSC
$1.12B
$3K ﹤0.01%
+62
New +$2.44K
TBI
654
Trueblue
TBI
$234M
$3K ﹤0.01%
+139
New +$3.14K
THRM icon
655
Gentherm
THRM
$1.31B
$3K ﹤0.01%
+74
New +$2.53K
VSAT icon
656
Viasat
VSAT
$9.79B
$3K ﹤0.01%
+45
New +$2.85K
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+617
New +$3.73K
LTRPA
658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
252
– –
INFI
659
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
+2,130
New +$2.65K
AEGN
660
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+133
New +$2.93K
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+4
New +$3.43K
KEYW
662
DELISTED
The KEYW Holding Corporation
KEYW
$3K ﹤0.01%
+406
New +$3.29K
RSPP
663
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
+89
New +$2.86K
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
150
– –
BGS icon
665
B&G Foods
BGS
$285M
$2K ﹤0.01%
+71
New +$2.33K
CNXN icon
666
PC Connection
CNXN
$2.05B
$2K ﹤0.01%
+58
New +$1.51K
DXCM icon
667
DexCom
DXCM
$27.6B
$2K ﹤0.01%
+200
New +$3.54K
KDP icon
668
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
27
– –
LADR
669
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
+176
New +$2.36K
SPTN
670
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+83
New +$2.13K
STC icon
671
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
+54
New +$2.11K
SYK icon
672
Stryker
SYK
$127B
$2K ﹤0.01%
15
– –
TEL icon
673
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
21
-21
-50% -$1.69K
TNDM icon
674
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
298
– –
TRMK icon
675
Trustmark
TRMK
$2.73B
$2K ﹤0.01%
+47
New +$1.46K
25 26
27
28 29

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MWM
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GCMG
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PC
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PAM
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CCA
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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.