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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
OAK
726
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-233
Closed -$11K
ANDX
727
DELISTED
Andeavor Logistics LP
ANDX
– –
-193
Closed -$10K
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-781
Closed -$16K
TEP
729
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-200
Closed -$10K
SHOR
730
DELISTED
ShoreTel, Inc.
SHOR
– –
-5,000
Closed -$29K
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-340
Closed -$21K
DD
732
DELISTED
Du Pont De Nemours E I
DD
– –
-54,966
Closed -$4.44M
WFM
733
DELISTED
Whole Foods Market Inc
WFM
– –
-2,750
Closed -$116K
GLA
734
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-10
Closed –
RAI
735
DELISTED
Reynolds American Inc
RAI
– –
-233
Closed -$15K
BHI
736
DELISTED
Baker Hughes
BHI
– –
-873
Closed -$48K
SPLS
737
DELISTED
Staples Inc
SPLS
– –
-112,241
Closed -$1.13M
GCVRZ
738
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-2,607
Closed -$1K
26 27 28 29
30

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PAM
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AGP
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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.