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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
ADNT icon
701
Adient
ADNT
$1.6B
$0 ﹤0.01%
2
-2
-50% -$142
APO icon
702
Apollo Global Management
APO
$70.7B
– –
-468
Closed -$12K
BIP icon
703
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-277
Closed -$7K
CASH icon
704
Pathward Financial
CASH
$1.81B
– –
-210
Closed -$6K
CNDT icon
705
Conduent
CNDT
$230M
– –
-120
Closed -$2K
CTRA
706
DELISTED
Coterra Energy
CTRA
– –
-278
Closed -$7K
DBI icon
707
Designer Brands
DBI
$277M
– –
-1,000
Closed -$18K
ET icon
708
Energy Transfer Partners
ET
$70.1B
– –
-541
Closed -$10K
ETR icon
709
Entergy
ETR
$54.1B
$0 ﹤0.01%
10
– –
GT icon
710
Goodyear
GT
$2.07B
– –
-1,000
Closed -$35K
LAMR icon
711
Lamar Advertising Co
LAMR
$16.2B
– –
-1,170
Closed -$86K
MUB icon
712
iShares National Muni Bond ETF
MUB
$45.1B
– –
-421
Closed -$46K
MUR icon
713
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
5
– –
MUSA icon
714
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
1
– –
OII icon
715
Oceaneering
OII
$5.25B
$0 ﹤0.01%
10
– –
PGR icon
716
Progressive
PGR
$124B
– –
-504
Closed -$22K
PNR icon
717
Pentair
PNR
$10.2B
$0 ﹤0.01%
9
-7
-44% -$301
RMR icon
718
The RMR Group
RMR
$342M
$0 ﹤0.01%
+4
New +$198
TU icon
719
Telus
TU
$16B
– –
-160
Closed -$3K
VDE icon
720
Vanguard Energy ETF
VDE
$10.1B
– –
-171
Closed -$15K
VXF icon
721
Vanguard Extended Market ETF
VXF
$30.3B
– –
-341
Closed -$35K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
– –
-2,842
Closed -$50K
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
-2
-50% -$79
NE
724
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
10
– –
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
– –
-219
Closed -$14K
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.