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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$559K 0.15%
4,319
-45
-1% -$5.7K
MON
127
DELISTED
Monsanto Co
MON
$554K 0.15%
4,620
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
$546K 0.15%
10,000
– –
GD icon
129
General Dynamics
GD
$105B
$545K 0.15%
2,650
– –
NVS icon
130
Novartis
NVS
$295B
$531K 0.14%
6,909
+446
+7% +$33.7K
KMI icon
131
Kinder Morgan
KMI
$73.1B
$525K 0.14%
27,382
-1,314
-5% -$25.6K
FL
132
DELISTED
Foot Locker
FL
$516K 0.14%
+14,650
New +$616K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$514K 0.14%
8,818
– –
DHR icon
134
Danaher
DHR
$135B
$504K 0.14%
6,624
-77
-1% -$5.7K
PKG icon
135
Packaging Corp of America
PKG
$22.7B
$504K 0.14%
4,399
+430
+11% +$48.1K
USB icon
136
US Bancorp
USB
$99.6B
$502K 0.14%
9,367
-3,240
-26% -$170K
BOH icon
137
Bank of Hawaii
BOH
$3.33B
$500K 0.14%
6,000
– –
IP icon
138
International Paper
IP
$22.3B
$497K 0.13%
9,240
+845
+10% +$44.4K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$491K 0.13%
7,783
-179
-2% -$11.3K
MA icon
140
Mastercard
MA
$477B
$489K 0.13%
3,461
+425
+14% +$56.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.13%
6,570
– –
MDT icon
142
Medtronic
MDT
$107B
$487K 0.13%
6,260
-395
-6% -$32.8K
LLY icon
143
Eli Lilly
LLY
$1.07T
$477K 0.13%
5,576
-196
-3% -$16.1K
BAX icon
144
Baxter International
BAX
$11.6B
$475K 0.13%
7,575
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$463K 0.13%
8,935
-100
-1% -$5.29K
BEN icon
146
Franklin Resources
BEN
$16.9B
$454K 0.12%
10,200
– –
XRAY icon
147
Dentsply Sirona
XRAY
$2.59B
$447K 0.12%
7,475
-1,523
-17% -$90.5K
D icon
148
Dominion Energy
D
$62.5B
$443K 0.12%
5,754
+28
+0.5% +$2.18K
BAC icon
149
Bank of America
BAC
$435B
$441K 0.12%
17,421
– –
FISV
150
Fiserv Inc
FISV
$27.2B
$438K 0.12%
6,790
+102
+2% +$6.34K
4 5
6
7 8

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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.