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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
V icon
201
Visa
V
$677B
$44K 0.02%
656
– –
MDT icon
202
Medtronic
MDT
$107B
$43K 0.02%
577
-412
-42% -$31.5K
AMT icon
203
American Tower
AMT
$77.7B
$42K 0.02%
455
– –
TRV icon
204
Travelers Companies
TRV
$80.8B
$40K 0.02%
415
– –
BHP icon
205
BHP
BHP
$213B
$37K 0.02%
1,020
-133
-12% -$5.37K
DRI icon
206
Darden Restaurants
DRI
$22.5B
$37K 0.02%
587
– –
AKAM icon
207
Akamai
AKAM
$16.8B
$36K 0.02%
515
-100
-16% -$7.42K
HAL icon
208
Halliburton
HAL
$27.9B
$36K 0.02%
847
-178
-17% -$8.2K
XENT
209
DELISTED
Intersect ENT, Inc
XENT
$35K 0.02%
1,216
+707
+139% +$18.5K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$33K 0.02%
750
– –
SCHW
211
Charles Schwab
SCHW
$177B
$33K 0.02%
+1,000
New +$31.6K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$35.9B
$32K 0.02%
545
– –
OXY icon
213
Occidental Petroleum
OXY
$57B
$25K 0.01%
326
– –
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$25K 0.01%
525
– –
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
$25K 0.01%
231
– –
ZION icon
216
Zions Bancorporation
ZION
$10.1B
$25K 0.01%
800
– –
A icon
217
Agilent Technologies
A
$39.1B
$24K 0.01%
611
– –
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24K 0.01%
500
– –
EW icon
219
Edwards Lifesciences
EW
$47.6B
$23K 0.01%
960
– –
PHG icon
220
Philips
PHG
$25.4B
$23K 0.01%
1,235
-41
-3% -$809
DGX icon
221
Quest Diagnostics
DGX
$25.1B
$22K 0.01%
300
– –
JWN
222
DELISTED
Nordstrom
JWN
$22K 0.01%
299
– –
VET icon
223
Vermilion Energy
VET
$1.73B
$22K 0.01%
500
-500
-50% -$22.6K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
$22K 0.01%
550
– –
WPG
225
DELISTED
Washington Prime Group Inc.
WPG
$21K 0.01%
170
– –
7 8
9
10 11

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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.