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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$336K 0.09%
7,740
-1,546
-17% -$65.6K
ETN icon
177
Eaton
ETN
$157B
$327K 0.09%
4,258
– –
AEE icon
178
Ameren
AEE
$31.5B
$323K 0.09%
5,593
– –
DUK icon
179
Duke Energy
DUK
$102B
$315K 0.09%
3,750
+475
+15% +$40.7K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.12B
$304K 0.08%
6,050
– –
KHC icon
181
Kraft Heinz
KHC
$30.4B
$300K 0.08%
3,867
+26
+0.7% +$2.17K
K
182
DELISTED
Kellanova
K
$297K 0.08%
5,069
– –
AIG icon
183
American International
AIG
$41.9B
$295K 0.08%
4,800
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.08%
4,000
-190
-5% -$13.1K
GM icon
185
General Motors
GM
$74.7B
$283K 0.08%
7,000
+2,400
+52% +$87.7K
BR icon
186
Broadridge
BR
$17.2B
$280K 0.08%
3,459
+75
+2% +$5.78K
MAR icon
187
Marriott International
MAR
$98.7B
$273K 0.07%
2,473
-1,186
-32% -$122K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$271K 0.07%
10,400
-1,732
-14% -$45.8K
ATR icon
189
AptarGroup
ATR
$8.45B
$268K 0.07%
3,100
+400
+15% +$34K
PANW icon
190
Palo Alto Networks
PANW
$264B
$266K 0.07%
11,064
-2,550
-19% -$58.1K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$266K 0.07%
14,960
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.07%
3,300
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.07%
10,164
– –
STX icon
194
Seagate
STX
$193B
$261K 0.07%
7,872
+1,300
+20% +$44.2K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.07%
1,158
– –
HAP icon
196
VanEck Natural Resources ETF
HAP
$310M
$253K 0.07%
7,142
– –
RIO icon
197
Rio Tinto
RIO
$148B
$253K 0.07%
5,370
– –
COST icon
198
Costco
COST
$415B
$249K 0.07%
1,516
-465
-23% -$73.1K
SPG icon
199
Simon Property Group
SPG
$74.5B
$249K 0.07%
1,547
– –
PNC icon
200
PNC Financial Services
PNC
$100B
$248K 0.07%
1,841
– –
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 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.