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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
+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
BDX icon
76
Becton Dickinson
BDX
$43.1B
$1.04M 0.29%
5,475
-338
-6% -$61.7K
AMGN icon
77
Amgen
AMGN
$203B
$1.03M 0.29%
5,979
-376
-6% -$61.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.29%
4
-5
-56% -$1.25M
AFL icon
79
Aflac
AFL
$63.9B
$1.01M 0.29%
26,132
+332
+1% +$12.5K
LMT icon
80
Lockheed Martin
LMT
$134B
$1.01M 0.29%
3,630
+21
+0.6% +$5.77K
BP icon
81
BP
BP
$113B
$978K 0.28%
31,837
-530
-2% -$16.5K
NKE icon
82
Nike
NKE
$61.9B
$962K 0.27%
16,313
-283
-2% -$15.3K
TJX icon
83
TJX Companies
TJX
$170B
$931K 0.26%
25,806
+1,468
+6% +$55.3K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$929K 0.26%
26,068
– –
TRV icon
85
Travelers Companies
TRV
$80.8B
$900K 0.25%
7,115
– –
GLW icon
86
Corning
GLW
$126B
$897K 0.25%
29,848
-139
-0.5% -$3.99K
CA
87
DELISTED
CA, Inc.
CA
$896K 0.25%
25,981
+683
+3% +$22.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$891K 0.25%
21,522
-75
-0.3% -$3.05K
OGCP
89
Empire State Realty Series 60
OGCP
$1.51B
$887K 0.25%
42,948
– –
UPS icon
90
United Parcel Service
UPS
$97.6B
$887K 0.25%
8,025
+797
+11% +$85.2K
WY icon
91
Weyerhaeuser
WY
$17.3B
$881K 0.25%
26,307
-995
-4% -$33.5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$870K 0.25%
10,450
+391
+4% +$32.6K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.7B
$863K 0.24%
15,070
+218
+1% +$12.3K
CAH icon
94
Cardinal Health
CAH
$53.4B
$850K 0.24%
10,908
+750
+7% +$56.6K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$825K 0.23%
33,521
+792
+2% +$19.4K
EPR icon
96
EPR Properties
EPR
$4.86B
$820K 0.23%
11,403
+666
+6% +$48.5K
IDXX icon
97
Idexx Laboratories
IDXX
$42.9B
$814K 0.23%
5,040
+200
+4% +$32.5K
CCL icon
98
Carnival Corporation Ltd
CCL
$36.1B
$801K 0.23%
12,218
+2,999
+33% +$187K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$788K 0.22%
24,272
– –
PLD icon
100
Prologis
PLD
$138B
$768K 0.22%
13,093
+743
+6% +$41.4K
2 3
4
5 6

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MWM
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GCMG
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PC
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PAM
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AGP
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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.