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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
-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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$122K 0.07%
1,370
+40
+3% +$3.62K
TGT icon
152
Target
TGT
$62.1B
$114K 0.06%
1,400
– –
BF.B icon
153
Brown-Forman Class B
BF.B
$12B
$111K 0.06%
3,469
– –
BF.A icon
154
Brown-Forman Class A
BF.A
$12.3B
$106K 0.06%
2,388
-250
-9% -$9.97K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.06%
955
-34
-3% -$3.74K
DVYA icon
156
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$104K 0.06%
+2,225
New +$110K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$94K 0.05%
+1,200
New +$97.2K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$91K 0.05%
1,206
-20
-2% -$1.56K
BAC icon
159
Bank of America
BAC
$435B
$90K 0.05%
5,309
-1,449
-21% -$23.9K
ATR icon
160
AptarGroup
ATR
$8.45B
$89K 0.05%
1,400
– –
WES
161
DELISTED
Western Gas Partners Lp
WES
$89K 0.05%
1,400
-350
-20% -$23.8K
KYN icon
162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$87K 0.05%
2,839
-1,000
-26% -$34.1K
PH icon
163
Parker-Hannifin
PH
$125B
$87K 0.05%
750
– –
EEQ
164
DELISTED
Enbridge Energy Management Llc
EEQ
$87K 0.05%
3,688
-1
-0% -$26
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$83K 0.05%
1,635
-46
-3% -$2.4K
BLK icon
166
Blackrock
BLK
$164B
$81K 0.04%
235
– –
ELDN icon
167
Eledon Pharmaceuticals
ELDN
$276M
$80K 0.04%
+37
New +$71.6K
ACN icon
168
Accenture
ACN
$89.9B
$77K 0.04%
800
– –
NVO
169
Novo Nordisk
NVO
$216B
$75K 0.04%
2,750
-750
-21% -$21.1K
AET
170
DELISTED
Aetna Inc
AET
$75K 0.04%
587
– –
IEV icon
171
iShares Europe ETF
IEV
$1.63B
$74K 0.04%
1,681
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$73K 0.04%
984
-431
-30% -$34.4K
HTWR
173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$73K 0.04%
1,000
– –
PX
174
DELISTED
Praxair Inc
PX
$72K 0.04%
600
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$71K 0.04%
912
-231
-20% -$20K
5 6
7
8 9

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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 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.