We are live on ! Find out more
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
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$310K 0.17%
4,840
– –
AEP icon
102
American Electric Power
AEP
$73.7B
$309K 0.17%
5,832
– –
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.16%
4,000
– –
MON
104
DELISTED
Monsanto Co
MON
$290K 0.16%
2,723
– –
IP icon
105
International Paper
IP
$22.3B
$286K 0.16%
6,336
– –
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$280K 0.15%
2,642
+77
+3% +$8.52K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$277K 0.15%
3,297
-360
-10% -$28K
SYY icon
108
Sysco
SYY
$39.7B
$271K 0.15%
7,495
– –
CMCSA icon
109
Comcast
CMCSA
$79.1B
$267K 0.14%
8,894
– –
LLY icon
110
Eli Lilly
LLY
$1.07T
$259K 0.14%
3,102
-2,392
-44% -$182K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$251K 0.14%
6,093
+540
+10% +$21.2K
YUM icon
112
Yum! Brands
YUM
$41B
$245K 0.13%
3,784
-695
-16% -$44K
CDK
113
DELISTED
CDK Global, Inc.
CDK
$245K 0.13%
4,546
-379
-8% -$19.4K
HES
114
DELISTED
Hess
HES
$236K 0.13%
3,523
– –
CB icon
115
Chubb
CB
$140B
$235K 0.13%
2,308
– –
HPQ icon
116
HP
HPQ
$23.5B
$234K 0.13%
17,180
-495
-3% -$7.35K
WGL
117
DELISTED
Wgl Holdings
WGL
$224K 0.12%
4,131
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$219K 0.12%
2,719
+700
+35% +$55.6K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$209K 0.11%
2,395
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$198K 0.11%
960
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$194K 0.11%
+6,292
New +$206K
SU icon
122
Suncor Energy
SU
$77.7B
$193K 0.1%
7,023
-700
-9% -$21.2K
PPG icon
123
PPG Industries
PPG
$25.9B
$190K 0.1%
1,660
– –
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.02B
$189K 0.1%
9,474
– –
GSK icon
125
GSK
GSK
$103B
$184K 0.1%
3,532
– –
3 4
5
6 7

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.