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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.3B
$546K 0.15%
20,564
– –
BF.A icon
127
Brown-Forman Class A
BF.A
$12.3B
$543K 0.15%
11,114
-200
-2% -$10.6K
DOV icon
128
Dover
DOV
$27.2B
$538K 0.15%
7,344
-1,748
-19% -$134K
BOH icon
129
Bank of Hawaii
BOH
$3.33B
$534K 0.14%
6,400
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$534K 0.14%
8,208
– –
CELG
131
DELISTED
Celgene Corp
CELG
$525K 0.14%
6,605
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$524K 0.14%
10,207
– –
DUK icon
133
Duke Energy
DUK
$102B
$523K 0.14%
6,618
+2,568
+63% +$198K
IP icon
134
International Paper
IP
$22.3B
$520K 0.14%
10,546
+2,520
+31% +$129K
PYPL icon
135
PayPal
PYPL
$49.5B
$518K 0.14%
6,217
-525
-8% -$41.8K
HSY icon
136
Hershey
HSY
$35.4B
$499K 0.13%
5,362
-35
-0.6% -$3.26K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$495K 0.13%
8,818
– –
GD icon
138
General Dynamics
GD
$105B
$494K 0.13%
2,650
– –
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$485K 0.13%
20,365
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$480K 0.13%
14,625
-1,420
-9% -$46.3K
LLY icon
141
Eli Lilly
LLY
$1.07T
$476K 0.13%
5,576
– –
IPGP icon
142
IPG Photonics
IPGP
$3.89B
$474K 0.13%
2,150
– –
CVS icon
143
CVS Health
CVS
$137B
$462K 0.12%
7,181
+400
+6% +$26.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$443K 0.12%
3,646
– –
CCL icon
145
Carnival Corporation Ltd
CCL
$36.1B
$440K 0.12%
7,669
-3,826
-33% -$243K
NVS icon
146
Novartis
NVS
$295B
$438K 0.12%
6,475
+430
+7% +$29.7K
FISV
147
Fiserv Inc
FISV
$27.2B
$437K 0.12%
5,896
-24
-0.4% -$1.74K
CRM icon
148
Salesforce
CRM
$134B
$431K 0.12%
3,162
– –
NOC icon
149
Northrop Grumman
NOC
$77B
$431K 0.12%
1,400
– –
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$427K 0.12%
10,348
– –
4 5
6
7 8

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WWM
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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 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.