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
TE
126
DELISTED
TECO ENERGY INC
TE
$180K 0.1%
10,176
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$178K 0.1%
4,636
-6,096
-57% -$254K
TT icon
128
Trane Technologies
TT
$106B
$175K 0.1%
2,600
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$175K 0.1%
4,425
+740
+20% +$30.6K
HIFS icon
130
Hingham Institution for Saving
HIFS
$614M
$173K 0.09%
1,500
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$171K 0.09%
4,325
– –
SO icon
132
Southern Company
SO
$110B
$168K 0.09%
4,000
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$163K 0.09%
597
– –
CELG
134
DELISTED
Celgene Corp
CELG
$163K 0.09%
1,405
-25
-2% -$2.86K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$160K 0.09%
1,315
– –
COST icon
136
Costco
COST
$415B
$159K 0.09%
1,180
+600
+103% +$86.3K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.09%
1,769
– –
EXC icon
138
Exelon
EXC
$48.6B
$154K 0.08%
6,856
-680
-9% -$16.3K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$154K 0.08%
771
-100
-11% -$21K
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
$151K 0.08%
5,620
– –
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$150K 0.08%
1,016
– –
BR icon
142
Broadridge
BR
$17.2B
$145K 0.08%
2,906
-250
-8% -$13.3K
ESBA icon
143
Empire State Realty Series ES
ESBA
$1.49B
$145K 0.08%
8,603
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$142K 0.08%
1,666
-793
-32% -$68.2K
WPC icon
145
W.P. Carey
WPC
$17.1B
$137K 0.07%
2,375
– –
EOG icon
146
EOG Resources
EOG
$78B
$134K 0.07%
1,535
– –
MFC icon
147
Manulife Financial
MFC
$72.6B
$132K 0.07%
7,092
– –
CMI icon
148
Cummins
CMI
$91.7B
$131K 0.07%
1,000
-1,000
-50% -$138K
SHOR
149
DELISTED
ShoreTel, Inc.
SHOR
$130K 0.07%
19,233
+3,750
+24% +$26K
AGN
150
DELISTED
Allergan plc
AGN
$123K 0.07%
404
-178
-31% -$53.1K
4 5
6
7 8

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.