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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
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.04%
1,500
– –
AVNS icon
177
Avanos Medical
AVNS
$1.17B
$68K 0.04%
1,676
-75
-4% -$3.37K
OKS
178
DELISTED
Oneok Partners LP
OKS
$68K 0.04%
2,000
– –
ASYS icon
179
Amtech Systems
ASYS
$278M
$67K 0.04%
6,448
+3,696
+134% +$41K
CGW icon
180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$65K 0.04%
2,275
– –
DHR icon
181
Danaher
DHR
$135B
$63K 0.03%
1,089
– –
SXT icon
182
Sensient Technologies
SXT
$5.4B
$62K 0.03%
+900
New +$61.1K
BUD icon
183
AB InBev
BUD
$158B
$61K 0.03%
506
– –
HSBC icon
184
HSBC
HSBC
$355B
$61K 0.03%
1,531
-16
-1% -$666
PNC icon
185
PNC Financial Services
PNC
$100B
$59K 0.03%
621
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$59K 0.03%
443
– –
BAX icon
187
Baxter International
BAX
$11.6B
$58K 0.03%
1,523
– –
VALE icon
188
Vale
VALE
$62.9B
$57K 0.03%
9,745
– –
BHI
189
DELISTED
Baker Hughes
BHI
$54K 0.03%
873
– –
WPZ
190
DELISTED
Williams Partners L.P.
WPZ
$54K 0.03%
1,114
– –
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$53K 0.03%
2,951
– –
NUV icon
192
Nuveen Municipal Value Fund
NUV
$1.91B
$53K 0.03%
5,456
– –
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$53K 0.03%
1,600
– –
FDX icon
194
FedEx
FDX
$74.5B
$51K 0.03%
301
– –
HRB icon
195
H&R Block
HRB
$5.18B
$47K 0.03%
1,600
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$13B
$46K 0.03%
591
– –
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$46K 0.03%
2,842
– –
DVN icon
198
Devon Energy
DVN
$51.9B
$45K 0.02%
763
– –
BBWI icon
199
Bath & Body Works
BBWI
$4.01B
$44K 0.02%
631
– –
PRU icon
200
Prudential Financial
PRU
$41.7B
$44K 0.02%
505
– –
6 7
8
9 10

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WWM
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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.