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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
-1.55%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$8.63M
Cap. Flow
-$5.07M
Cap. Flow %
-2.75%
Top 10 Hldgs %
39.73%
Holding
338
New
8
Increased
24
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$206K
2
KMB icon
Kimberly-Clark
KMB
+$191K
3
SPLS
Staples Inc
SPLS
+$189K
4
KO icon
Coca-Cola
KO
+$124K
5
BEN icon
Franklin Resources
BEN
+$114K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$607K
2
PEP icon
PepsiCo
PEP
+$322K
3
WBA
Walgreens Boots Alliance
WBA
+$318K
4
KMI icon
Kinder Morgan
KMI
+$254K
5
SLB icon
SLB Ltd
SLB
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 12.76%
3 Healthcare 12.53%
4 Energy 11.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$751K 0.41%
25,035
+2,275
+10% +$69.4K
MRK icon
52
Merck
MRK
$324B
$749K 0.41%
13,787
+602
+5% +$33.8K
BA icon
53
Boeing
BA
$165B
$743K 0.4%
5,358
-1,638
-23% -$239K
SPLS
54
DELISTED
Staples Inc
SPLS
$739K 0.4%
48,272
+11,610
+32% +$189K
AMGN icon
55
Amgen
AMGN
$203B
$737K 0.4%
4,803
-20
-0.4% -$3.2K
OGCP
56
Empire State Realty Series 60
OGCP
$1.51B
$724K 0.39%
42,948
– –
DIS icon
57
Walt Disney
DIS
$165B
$673K 0.37%
5,897
– –
CVS icon
58
CVS Health
CVS
$137B
$652K 0.35%
6,218
-373
-6% -$38.1K
TXN icon
59
Texas Instruments
TXN
$255B
$638K 0.35%
12,386
– –
AXP icon
60
American Express
AXP
$223B
$620K 0.34%
7,978
– –
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$612K 0.33%
6,662
-1,549
-19% -$147K
BEN icon
62
Franklin Resources
BEN
$16.9B
$609K 0.33%
12,419
+2,219
+22% +$114K
NVS icon
63
Novartis
NVS
$295B
$570K 0.31%
6,473
-768
-11% -$70.5K
PVTB
64
DELISTED
PrivateBancorp Inc
PVTB
$557K 0.3%
14,000
– –
CL icon
65
Colgate-Palmolive
CL
$72.6B
$555K 0.3%
8,489
-150
-2% -$10.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$541K 0.29%
9,178
+750
+9% +$44.3K
PLL
67
DELISTED
PALL CORP
PLL
$533K 0.29%
4,279
-200
-4% -$22.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.29%
9,225
-3,000
-25% -$183K
DD icon
69
DuPont de Nemours
DD
$18.6B
$505K 0.27%
3,897
– –
BP icon
70
BP
BP
$113B
$496K 0.27%
14,747
-2,463
-14% -$86.2K
HSY icon
71
Hershey
HSY
$35.4B
$489K 0.27%
5,505
+225
+4% +$21.2K
PM icon
72
Philip Morris
PM
$301B
$473K 0.26%
5,900
+900
+18% +$74K
SPG icon
73
Simon Property Group
SPG
$74.5B
$456K 0.25%
2,636
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$448K 0.24%
2,375
– –
AMZN icon
75
Amazon
AMZN
$2.5T
$445K 0.24%
20,480
– –
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Ropes Wealth Advisors held 338 positions worth $184M, down 4.5% from $193M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ropes Wealth Advisors's Q2 2015 filing shows 8 new, 24 increased, 100 reduced and 14 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $607K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 6,292 shares worth $194K.
  • Ropes Wealth Advisors added most to Kimberly-Clark in Q2 2015, an estimated $191K increase.
  • Ropes Wealth Advisors's biggest Q2 2015 reduction was Invesco CurrencyShares Euro Currency Trust, cutting an estimated $607K.
  • Ropes Wealth Advisors fully exited MB Financial Corp in Q2 2015, selling an estimated $119K.
  • Ropes Wealth Advisors's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • Ropes Wealth Advisors opened 8 new positions and closed 14 in Q2 2015.
  • Ropes Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $184M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.