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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
ONB icon
176
Old National Bancorp
ONB
$10.1B
$327K 0.09%
18,970
– –
DELL icon
177
Dell
DELL
$283B
$322K 0.09%
18,778
-7
-0% -$128
OXY icon
178
Occidental Petroleum
OXY
$57B
$321K 0.09%
5,369
-1
-0% -$61
CRM icon
179
Salesforce
CRM
$134B
$320K 0.09%
3,697
+169
+5% +$14.7K
UAA icon
180
Under Armour
UAA
$3B
$320K 0.09%
14,700
+7,994
+119% +$163K
COST icon
181
Costco
COST
$415B
$317K 0.09%
1,981
+30
+2% +$5.17K
DVN icon
182
Devon Energy
DVN
$51.9B
$310K 0.09%
9,703
-318
-3% -$11.6K
AEE icon
183
Ameren
AEE
$31.5B
$306K 0.09%
5,593
+149
+3% +$8.27K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.09%
6,050
– –
PANW icon
185
Palo Alto Networks
PANW
$264B
$304K 0.09%
13,614
+9,000
+195% +$182K
AIG icon
186
American International
AIG
$41.9B
$300K 0.08%
4,800
-900
-16% -$55.9K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.08%
4,190
+190
+5% +$14K
AMG icon
188
Affiliated Managers Group
AMG
$9.46B
$290K 0.08%
1,750
– –
DUK icon
189
Duke Energy
DUK
$102B
$274K 0.08%
3,275
-78
-2% -$6.56K
HIFS icon
190
Hingham Institution for Saving
HIFS
$614M
$273K 0.08%
1,500
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$273K 0.08%
6,006
+415
+7% +$18K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.07%
3,300
– –
MAT icon
193
Mattel
MAT
$4.17B
$263K 0.07%
12,235
+3,398
+38% +$76.8K
PAYX icon
194
Paychex
PAYX
$40.4B
$261K 0.07%
4,588
+171
+4% +$10K
BR icon
195
Broadridge
BR
$17.2B
$256K 0.07%
3,384
– –
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$256K 0.07%
14,960
– –
STX icon
197
Seagate
STX
$193B
$255K 0.07%
6,572
+270
+4% +$11.8K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$251K 0.07%
10,164
– –
SPG icon
199
Simon Property Group
SPG
$74.5B
$250K 0.07%
1,547
-40
-3% -$6.51K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$247K 0.07%
1,158
– –
6 7
8
9 10

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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 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.