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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
ADI icon
76
Analog Devices
ADI
$181B
$436K 0.24%
6,800
-349
-5% -$22.6K
DE icon
77
Deere & Co
DE
$170B
$436K 0.24%
4,491
– –
CAT icon
78
Caterpillar
CAT
$409B
$427K 0.23%
5,040
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$410K 0.22%
2
– –
COP icon
80
ConocoPhillips
COP
$147B
$393K 0.21%
6,404
+1,400
+28% +$91.2K
ORCL icon
81
Oracle
ORCL
$331B
$388K 0.21%
9,631
– –
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$387K 0.21%
3,531
-5,575
-61% -$607K
UNP icon
83
Union Pacific
UNP
$183B
$384K 0.21%
4,024
-900
-18% -$93.8K
AMG icon
84
Affiliated Managers Group
AMG
$9.46B
$383K 0.21%
1,750
– –
D icon
85
Dominion Energy
D
$62.5B
$371K 0.2%
5,550
– –
INTU icon
86
Intuit
INTU
$81.1B
$369K 0.2%
3,665
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.8B
$360K 0.2%
12,032
-700
-5% -$22.9K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$359K 0.19%
5,833
– –
GD icon
89
General Dynamics
GD
$105B
$354K 0.19%
2,500
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$350K 0.19%
5,581
-326
-6% -$22.2K
RIO icon
91
Rio Tinto
RIO
$148B
$346K 0.19%
8,396
-742
-8% -$32.6K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$341K 0.19%
2,465
– –
MO icon
93
Altria Group
MO
$122B
$341K 0.19%
6,971
+900
+15% +$45.6K
GILD icon
94
Gilead Sciences
GILD
$161B
$340K 0.18%
2,900
– –
DUK icon
95
Duke Energy
DUK
$102B
$326K 0.18%
4,612
-422
-8% -$31.9K
LMT icon
96
Lockheed Martin
LMT
$134B
$325K 0.18%
1,748
– –
UPS icon
97
United Parcel Service
UPS
$97.6B
$324K 0.18%
3,340
-84
-2% -$8.35K
K
98
DELISTED
Kellanova
K
$314K 0.17%
5,325
– –
NTRS icon
99
Northern Trust
NTRS
$22.2B
$313K 0.17%
4,100
-2,430
-37% -$181K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.12B
$312K 0.17%
6,962
– –
2 3
4
5 6

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WWM
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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 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.