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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
GD icon
126
General Dynamics
GD
$105B
$525K 0.15%
2,650
– –
IVZ icon
127
Invesco
IVZ
$13.3B
$519K 0.15%
14,762
+1,189
+9% +$38.8K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
$517K 0.15%
10,000
– –
DHR icon
129
Danaher
DHR
$135B
$501K 0.14%
6,701
-141
-2% -$10.6K
QCOM icon
130
Qualcomm
QCOM
$176B
$499K 0.14%
9,035
+3,489
+63% +$195K
BOH icon
131
Bank of Hawaii
BOH
$3.33B
$498K 0.14%
6,000
– –
CDK
132
DELISTED
CDK Global, Inc.
CDK
$494K 0.14%
7,962
-472
-6% -$29.6K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$486K 0.14%
+8,818
New +$481K
IPGP icon
134
IPG Photonics
IPGP
$3.89B
$484K 0.14%
3,335
– –
NVS icon
135
Novartis
NVS
$295B
$483K 0.14%
6,463
+516
+9% +$36.6K
LLY icon
136
Eli Lilly
LLY
$1.07T
$475K 0.13%
5,772
-110
-2% -$8.97K
PYPL icon
137
PayPal
PYPL
$49.5B
$464K 0.13%
8,642
+99
+1% +$4.87K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.13%
6,570
– –
BAX icon
139
Baxter International
BAX
$11.6B
$459K 0.13%
7,575
– –
BEN icon
140
Franklin Resources
BEN
$16.9B
$457K 0.13%
10,200
– –
KSS icon
141
Kohl's
KSS
$2.03B
$453K 0.13%
11,717
+175
+2% +$6.71K
IP icon
142
International Paper
IP
$22.3B
$450K 0.13%
8,395
+317
+4% +$16K
PKG icon
143
Packaging Corp of America
PKG
$22.7B
$442K 0.13%
3,969
+69
+2% +$6.95K
D icon
144
Dominion Energy
D
$62.5B
$439K 0.12%
5,726
-16,660
-74% -$1.31M
SBUX icon
145
Starbucks
SBUX
$118B
$437K 0.12%
7,500
-8
-0.1% -$484
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.02B
$427K 0.12%
15,378
– –
BAC icon
147
Bank of America
BAC
$435B
$423K 0.12%
17,421
+5,120
+42% +$119K
ZBH icon
148
Zimmer Biomet
ZBH
$17.7B
$415K 0.12%
3,327
– –
INTU icon
149
Intuit
INTU
$81.1B
$414K 0.12%
3,119
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$411K 0.12%
1,850
+1,227
+197% +$270K
4 5
6
7 8

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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.