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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$157B
$356K 0.1%
4,759
-390
-8% -$30.2K
CDW icon
177
CDW
CDW
$17.1B
$353K 0.1%
4,373
-175
-4% -$13.5K
ONB icon
178
Old National Bancorp
ONB
$10.1B
$353K 0.1%
18,970
– –
TSLA icon
179
Tesla
TSLA
$1.24T
$350K 0.09%
15,315
+120
+0.8% +$2.44K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$347K 0.09%
13,049
-1,784
-12% -$49.2K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$346K 0.09%
3,634
– –
PKG icon
182
Packaging Corp of America
PKG
$22.7B
$344K 0.09%
3,077
-1,957
-39% -$229K
UAA icon
183
Under Armour
UAA
$3B
$330K 0.09%
14,700
– –
BEN icon
184
Franklin Resources
BEN
$16.9B
$324K 0.09%
10,100
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$324K 0.09%
18,344
-1,298
-7% -$21.2K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$305K 0.08%
5,206
– –
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.12B
$302K 0.08%
6,050
– –
COST icon
188
Costco
COST
$415B
$301K 0.08%
1,440
– –
PPL
189
PPL Corp
PPL
$27.3B
$298K 0.08%
10,454
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$297K 0.08%
4,747
– –
AEE icon
191
Ameren
AEE
$31.5B
$291K 0.08%
4,775
-2,395
-33% -$138K
ATR icon
192
AptarGroup
ATR
$8.45B
$289K 0.08%
3,100
– –
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$288K 0.08%
14,960
– –
GAP
194
The Gap Inc
GAP
$6.84B
$288K 0.08%
+8,895
New +$274K
AMG icon
195
Affiliated Managers Group
AMG
$9.46B
$282K 0.08%
1,900
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$282K 0.08%
10,200
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.08%
1,158
– –
MCO icon
198
Moody's
MCO
$81.7B
$281K 0.08%
1,650
– –
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$7.1B
$280K 0.08%
+12,225
New +$282K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.07%
4,000
– –
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 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.