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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
HIG icon
101
Hartford Financial Services
HIG
$38.5B
$759K 0.21%
13,700
– –
IDXX icon
102
Idexx Laboratories
IDXX
$42.9B
$759K 0.21%
4,880
-160
-3% -$25.3K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$758K 0.21%
24,256
– –
CAH icon
104
Cardinal Health
CAH
$53.4B
$752K 0.2%
11,233
+325
+3% +$23K
DOV icon
105
Dover
DOV
$27.2B
$751K 0.2%
10,169
-514
-5% -$35.7K
DE icon
106
Deere & Co
DE
$170B
$743K 0.2%
5,917
– –
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$738K 0.2%
35,501
+1,980
+6% +$43.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$725K 0.2%
20,265
– –
AXP icon
109
American Express
AXP
$223B
$721K 0.2%
7,965
-894
-10% -$76.8K
BCR
110
DELISTED
CR Bard Inc.
BCR
$716K 0.19%
2,233
– –
TPR icon
111
Tapestry
TPR
$28.8B
$695K 0.19%
17,248
+1,425
+9% +$62.8K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.19%
11,410
+400
+4% +$22.4K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$688K 0.19%
13,786
+163
+1% +$7.99K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$668K 0.18%
2,660
+125
+5% +$30.8K
CMI icon
115
Cummins
CMI
$91.7B
$627K 0.17%
3,730
– –
KSS icon
116
Kohl's
KSS
$2.03B
$625K 0.17%
13,687
+1,970
+17% +$80.8K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.17%
9,834
+344
+4% +$21.4K
CVS icon
118
CVS Health
CVS
$137B
$607K 0.16%
7,459
+242
+3% +$19.1K
BF.A icon
119
Brown-Forman Class A
BF.A
$12.3B
$603K 0.16%
13,528
– –
HSY icon
120
Hershey
HSY
$35.4B
$595K 0.16%
5,447
– –
IPGP icon
121
IPG Photonics
IPGP
$3.89B
$595K 0.16%
3,216
-119
-4% -$19.8K
PYPL icon
122
PayPal
PYPL
$49.5B
$585K 0.16%
9,142
+500
+6% +$30K
IVZ icon
123
Invesco
IVZ
$13.3B
$579K 0.16%
16,528
+1,766
+12% +$60.3K
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
$579K 0.16%
9,370
+1,045
+13% +$64.4K
AEP icon
125
American Electric Power
AEP
$73.7B
$578K 0.16%
8,227
+600
+8% +$42.7K
3 4
5
6 7

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GCMG
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PAM
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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.