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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
VLO icon
151
Valero Energy
VLO
$89.8B
$433K 0.12%
5,622
+460
+9% +$31.7K
PPL
152
PPL Corp
PPL
$27.3B
$431K 0.12%
11,351
+1,100
+11% +$42.5K
INTU icon
153
Intuit
INTU
$81.1B
$429K 0.12%
3,020
-99
-3% -$13.7K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.02B
$428K 0.12%
15,378
– –
MGK icon
155
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$427K 0.12%
20,365
– –
FIS icon
156
Fidelity National Information Services
FIS
$21.5B
$405K 0.11%
4,333
-260
-6% -$23.6K
SBUX icon
157
Starbucks
SBUX
$118B
$403K 0.11%
7,500
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$393K 0.11%
4,112
– –
CDW icon
159
CDW
CDW
$17.1B
$388K 0.11%
5,873
-397
-6% -$24.8K
DELL icon
160
Dell
DELL
$283B
$387K 0.11%
17,855
-923
-5% -$17.8K
ZBH icon
161
Zimmer Biomet
ZBH
$17.7B
$378K 0.1%
3,327
– –
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$377K 0.1%
3,570
– –
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$377K 0.1%
4,350
-30
-0.7% -$2.4K
EOG icon
164
EOG Resources
EOG
$78B
$372K 0.1%
3,841
-422
-10% -$38.1K
CRM icon
165
Salesforce
CRM
$134B
$370K 0.1%
3,962
+265
+7% +$24.4K
PAYX icon
166
Paychex
PAYX
$40.4B
$370K 0.1%
6,178
+1,590
+35% +$90.8K
AMG icon
167
Affiliated Managers Group
AMG
$9.46B
$361K 0.1%
1,900
+150
+9% +$26.7K
ONB icon
168
Old National Bancorp
ONB
$10.1B
$352K 0.1%
19,243
+273
+1% +$4.57K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82B
$351K 0.1%
2,960
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$348K 0.09%
3,812
– –
WGL
171
DELISTED
Wgl Holdings
WGL
$348K 0.09%
4,131
– –
TFC icon
172
Truist Financial
TFC
$63.2B
$345K 0.09%
7,356
+1,350
+22% +$62.1K
TSLA icon
173
Tesla
TSLA
$1.24T
$345K 0.09%
15,165
– –
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$37.1B
$345K 0.09%
2,700
– –
MDLZ icon
175
Mondelez International
MDLZ
$77.7B
$337K 0.09%
8,278
-378
-4% -$16.1K
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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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.