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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
TPR icon
101
Tapestry
TPR
$28.8B
$749K 0.21%
15,823
+181
+1% +$7.93K
AXP icon
102
American Express
AXP
$223B
$746K 0.21%
8,859
-6,044
-41% -$478K
DE icon
103
Deere & Co
DE
$170B
$731K 0.21%
5,917
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$122B
$722K 0.2%
24,256
– –
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$720K 0.2%
13,700
– –
CAT icon
106
Caterpillar
CAT
$409B
$715K 0.2%
6,649
-3
-0% -$305
BCR
107
DELISTED
CR Bard Inc.
BCR
$706K 0.2%
2,233
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$705K 0.2%
20,265
– –
DOV icon
109
Dover
DOV
$27.2B
$692K 0.2%
10,683
-750
-7% -$48.9K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$655K 0.19%
13,623
– –
USB icon
111
US Bancorp
USB
$99.6B
$655K 0.19%
12,607
+1,950
+18% +$100K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$613K 0.17%
2,535
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$606K 0.17%
9,490
-210
-2% -$13.2K
CMI icon
114
Cummins
CMI
$91.7B
$605K 0.17%
3,730
+67
+2% +$10.4K
MDT icon
115
Medtronic
MDT
$107B
$591K 0.17%
6,655
+88
+1% +$7.42K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.17%
11,010
-220
-2% -$11.8K
HSY icon
117
Hershey
HSY
$35.4B
$585K 0.17%
5,447
+100
+2% +$11K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$585K 0.17%
8,325
+268
+3% +$18.7K
XRAY icon
119
Dentsply Sirona
XRAY
$2.59B
$583K 0.16%
8,998
-5
-0.1% -$316
CVS icon
120
CVS Health
CVS
$137B
$581K 0.16%
7,217
+173
+2% +$13.7K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$550K 0.16%
28,696
+1,828
+7% +$36.3K
MON
122
DELISTED
Monsanto Co
MON
$547K 0.15%
4,620
– –
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$654B
$543K 0.15%
4,364
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$12.3B
$534K 0.15%
13,528
-297
-2% -$11.9K
AEP icon
125
American Electric Power
AEP
$73.7B
$530K 0.15%
7,627
+100
+1% +$6.95K
3 4
5
6 7

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.