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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
FISV
151
Fiserv Inc
FISV
$27.2B
$409K 0.12%
6,688
-560
-8% -$33.9K
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$408K 0.12%
20,365
– –
CAKE icon
153
Cheesecake Factory
CAKE
$4.21B
$406K 0.11%
8,078
– –
PPL
154
PPL Corp
PPL
$27.3B
$396K 0.11%
10,251
+601
+6% +$23.2K
CDW icon
155
CDW
CDW
$17.1B
$392K 0.11%
6,270
– –
FIS icon
156
Fidelity National Information Services
FIS
$21.5B
$392K 0.11%
4,593
-253
-5% -$21.2K
EOG icon
157
EOG Resources
EOG
$78B
$386K 0.11%
4,263
-113
-3% -$10.4K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.11%
9,286
+40
+0.4% +$1.63K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$381K 0.11%
4,112
-87
-2% -$7.98K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$374K 0.11%
8,656
+352
+4% +$15.9K
MA icon
161
Mastercard
MA
$477B
$369K 0.1%
3,036
+1,596
+111% +$189K
MAR icon
162
Marriott International
MAR
$98.7B
$367K 0.1%
3,659
+177
+5% +$17.7K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$367K 0.1%
3,570
– –
TSLA icon
164
Tesla
TSLA
$1.24T
$366K 0.1%
+15,165
New +$334K
TWX
165
DELISTED
Time Warner Inc
TWX
$359K 0.1%
3,575
-14,889
-81% -$1.47M
VLO icon
166
Valero Energy
VLO
$89.8B
$348K 0.1%
5,162
+1,006
+24% +$65.2K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$345K 0.1%
2,960
– –
WGL
168
DELISTED
Wgl Holdings
WGL
$345K 0.1%
4,131
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$339K 0.1%
3,812
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.1%
4,380
– –
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$332K 0.09%
2,700
– –
ETN icon
172
Eaton
ETN
$157B
$331K 0.09%
4,258
+72
+2% +$5.49K
K
173
DELISTED
Kellanova
K
$331K 0.09%
5,069
– –
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$329K 0.09%
12,132
-540
-4% -$14.6K
KHC icon
175
Kraft Heinz
KHC
$30.4B
$329K 0.09%
3,841
+17
+0.4% +$1.54K
5 6
7
8 9

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GCMG
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PAM
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AGP
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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.