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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
VIVS
676
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
+3
New +$1.6K
TECD
677
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+17
New +$1.68K
PIR
678
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+27
New +$2.41K
AVP
679
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+965
New +$2.86K
NCI
680
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+103
New +$1.74K
SVU
681
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+70
New +$1.55K
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+37
New +$1.97K
CHUBA
683
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
106
– –
SCMP
684
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
+133
New +$1.49K
CRC
685
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+186
New +$1.49K
APEI icon
686
American Public Education
APEI
$875M
$1K ﹤0.01%
+64
New +$1.3K
BC icon
687
Brunswick
BC
$5.19B
$1K ﹤0.01%
+15
New +$842
CBOE icon
688
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+7
New +$689
EGHT icon
689
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
+87
New +$1.19K
ICE icon
690
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
10
– –
JBLU icon
691
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
+76
New +$1.59K
JCI icon
692
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
24
-20
-45% -$809
LILA icon
693
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
66
– –
MSTR icon
694
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
+110
New +$1.6K
NEOG icon
695
Neogen
NEOG
$2.05B
$1K ﹤0.01%
+45
New +$1.16K
NOK icon
696
Nokia
NOK
$50.8B
$1K ﹤0.01%
203
– –
TEVA icon
697
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
40
– –
VYX icon
698
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
-39
-50% -$897
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+167
New +$2.21K
BWLD
700
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+12
New +$1.33K
26 27
28
29 30

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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.