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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
BP icon
76
BP
BP
$113B
$1.08M 0.29%
31,298
-539
-2% -$17.1K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.29%
13,887
-1,370
-9% -$110K
AFL icon
78
Aflac
AFL
$63.9B
$1.06M 0.29%
26,132
– –
VZ icon
79
Verizon
VZ
$194B
$1.06M 0.29%
21,365
-9,375
-30% -$441K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$1.05M 0.28%
5,469
-6
-0.1% -$1.16K
PLD icon
81
Prologis
PLD
$138B
$1.04M 0.28%
16,468
+3,375
+26% +$208K
LOW icon
82
Lowe's Companies
LOW
$116B
$1.03M 0.28%
12,923
-980
-7% -$75K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.27%
+8,768
New +$981K
CMCSA icon
84
Comcast
CMCSA
$79.1B
$995K 0.27%
25,859
-3,323
-11% -$131K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$964K 0.26%
21,522
– –
UPS icon
86
United Parcel Service
UPS
$97.6B
$963K 0.26%
8,015
-10
-0.1% -$1.14K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$958K 0.26%
26,068
– –
TJX icon
88
TJX Companies
TJX
$170B
$951K 0.26%
25,806
– –
GLW icon
89
Corning
GLW
$126B
$938K 0.25%
31,348
+1,500
+5% +$44.4K
CA
90
DELISTED
CA, Inc.
CA
$915K 0.25%
27,401
+1,420
+5% +$47K
EPR icon
91
EPR Properties
EPR
$4.86B
$888K 0.24%
12,728
+1,325
+12% +$93.3K
OGCP
92
Empire State Realty Series 60
OGCP
$1.51B
$876K 0.24%
42,948
– –
TRV icon
93
Travelers Companies
TRV
$80.8B
$872K 0.24%
7,115
– –
WY icon
94
Weyerhaeuser
WY
$17.3B
$861K 0.23%
25,307
-1,000
-4% -$32.8K
NKE icon
95
Nike
NKE
$61.9B
$855K 0.23%
16,492
+179
+1% +$10K
TWX
96
DELISTED
Time Warner Inc
TWX
$845K 0.23%
8,250
+4,675
+131% +$474K
CAT icon
97
Caterpillar
CAT
$409B
$835K 0.23%
6,699
+50
+0.8% +$5.76K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$831K 0.23%
10,000
-450
-4% -$37.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$830K 0.23%
24,230
-42
-0.2% -$1.37K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$779K 0.21%
12,063
-155
-1% -$10.4K
2 3
4
5 6

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GCMG
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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.