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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
SLB icon
51
SLB Ltd
SLB
$77.8B
$1.95M 0.53%
27,880
+375
+1% +$24.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 0.52%
12,984
-463
-3% -$65.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 0.52%
20,108
-12,569
-38% -$1.17M
WMT icon
54
Walmart Inc
WMT
$871B
$1.84M 0.5%
70,509
-5,586
-7% -$147K
ABT icon
55
Abbott
ABT
$180B
$1.8M 0.49%
33,663
-2,592
-7% -$130K
UNP icon
56
Union Pacific
UNP
$183B
$1.76M 0.48%
15,159
+1,289
+9% +$138K
STT icon
57
State Street
STT
$50.9B
$1.62M 0.44%
16,963
-25
-0.1% -$2.33K
PM icon
58
Philip Morris
PM
$301B
$1.6M 0.43%
14,440
– –
NSC icon
59
Norfolk Southern
NSC
$78.8B
$1.55M 0.42%
11,737
-1,423
-11% -$173K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$1.53M 0.41%
20,958
+57
+0.3% +$4.11K
CELG
61
DELISTED
Celgene Corp
CELG
$1.42M 0.38%
9,731
-392
-4% -$53.4K
MO icon
62
Altria Group
MO
$122B
$1.37M 0.37%
21,585
-265
-1% -$17.7K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.35M 0.37%
16,633
+1,150
+7% +$87.9K
PX
64
DELISTED
Praxair Inc
PX
$1.32M 0.36%
9,466
– –
CME icon
65
CME Group
CME
$92.2B
$1.31M 0.36%
9,659
-1,142
-11% -$144K
TXN icon
66
Texas Instruments
TXN
$255B
$1.28M 0.35%
14,284
+700
+5% +$57.6K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.35%
+24,227
New +$1.25M
LMT icon
68
Lockheed Martin
LMT
$134B
$1.26M 0.34%
4,050
+420
+12% +$125K
BIIB icon
69
Biogen
BIIB
$29.9B
$1.23M 0.33%
3,926
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$1.21M 0.33%
19,673
+4,603
+31% +$271K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.32%
8,442
+80
+1% +$10.9K
EMR icon
72
Emerson Electric
EMR
$82.9B
$1.18M 0.32%
18,779
-1,830
-9% -$110K
AMGN icon
73
Amgen
AMGN
$203B
$1.18M 0.32%
6,319
+340
+6% +$60.2K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.32%
16,443
+19
+0.1% +$1.32K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.3%
24,964
-1,649
-6% -$71.4K
1 2
3
4 5

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WWM
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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.