We are live on ! Find out more
RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$7.3M
Cap. Flow
+$129K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.56%
Holding
620
New
59
Increased
121
Reduced
132
Closed
102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
AAPL icon
Apple
AAPL
+$1.77M
3
ORCL icon
Oracle
ORCL
+$1.5M
4
IBM icon
IBM
IBM
+$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.47M
2
D icon
Dominion Energy
D
+$1.31M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
WWAV
The WhiteWave Foods Company
WWAV
+$847K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Industrials 13.59%
3 Healthcare 12.7%
4 Financials 10.7%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.4B
$1.81M 0.51%
27,505
-5,021
-15% -$360K
ABT icon
52
Abbott
ABT
$180B
$1.76M 0.5%
36,255
+4,235
+13% +$192K
PM icon
53
Philip Morris
PM
$301B
$1.7M 0.48%
14,440
+106
+0.7% +$12.3K
BA icon
54
Boeing
BA
$165B
$1.68M 0.48%
8,493
+55
+0.7% +$10.2K
MO icon
55
Altria Group
MO
$122B
$1.63M 0.46%
21,850
+3,992
+22% +$292K
NSC icon
56
Norfolk Southern
NSC
$78.8B
$1.6M 0.45%
13,160
+143
+1% +$16.8K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$1.55M 0.44%
20,901
-760
-4% -$56.4K
STT icon
58
State Street
STT
$50.9B
$1.52M 0.43%
16,988
-1,850
-10% -$154K
UNP icon
59
Union Pacific
UNP
$182B
$1.51M 0.43%
13,870
+715
+5% +$78K
DD icon
60
DuPont de Nemours
DD
$18.6B
$1.4M 0.4%
8,773
-274
-3% -$43.5K
VZ icon
61
Verizon
VZ
$194B
$1.37M 0.39%
30,740
-3,033
-9% -$141K
CME icon
62
CME Group
CME
$92.2B
$1.35M 0.38%
10,801
+38
+0.4% +$4.54K
CELG
63
DELISTED
Celgene Corp
CELG
$1.31M 0.37%
10,123
+1,627
+19% +$199K
PX
64
DELISTED
Praxair Inc
PX
$1.25M 0.36%
9,466
-264
-3% -$33.9K
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.23M 0.35%
20,609
+796
+4% +$47.2K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.34%
15,257
-235
-2% -$19.3K
CMCSA icon
67
Comcast
CMCSA
$79.7B
$1.14M 0.32%
29,182
+7,514
+35% +$296K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.32%
8,362
+1,661
+25% +$223K
SPLS
69
DELISTED
Staples Inc
SPLS
$1.13M 0.32%
112,241
+28,246
+34% +$264K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.31%
16,424
+856
+5% +$57.3K
GILD icon
71
Gilead Sciences
GILD
$161B
$1.1M 0.31%
15,483
+5,752
+59% +$383K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.31%
26,613
-1,222
-4% -$49.5K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.08M 0.31%
13,903
-374
-3% -$30.6K
BIIB icon
74
Biogen
BIIB
$29.9B
$1.06M 0.3%
3,926
-222
-5% -$58.7K
TXN icon
75
Texas Instruments
TXN
$255B
$1.04M 0.3%
13,584
-18
-0.1% -$1.44K
1 2
3
4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ropes Wealth Advisors held 620 positions worth $353M, up 2.1% from $346M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ropes Wealth Advisors's Q2 2017 filing shows 59 new, 121 increased, 132 reduced and 102 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 8,818 shares worth $486K. The largest sale was Time Warner Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 8,818 shares worth $486K.
  • Ropes Wealth Advisors added most to Amazon in Q2 2017, an estimated $2.23M increase.
  • Ropes Wealth Advisors's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $1.47M.
  • Ropes Wealth Advisors fully exited T. Rowe Price in Q2 2017, selling an estimated $1.23M.
  • Ropes Wealth Advisors's ten largest holdings make up 29% of its $353M portfolio in Q2 2017.
  • Ropes Wealth Advisors opened 59 new positions and closed 102 in Q2 2017.
  • Ropes Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $353M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.