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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
UA icon
201
Under Armour Class C
UA
$2.92B
$246K 0.07%
12,216
+4,185
+52% +$78.9K
TT icon
202
Trane Technologies
TT
$106B
$238K 0.07%
2,600
– –
ATR icon
203
AptarGroup
ATR
$8.45B
$235K 0.07%
2,700
-400
-13% -$32.9K
HAP icon
204
VanEck Natural Resources ETF
HAP
$310M
$235K 0.07%
7,142
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$234K 0.07%
9,000
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$230K 0.07%
1,841
-8
-0.4% -$965
RIO icon
207
Rio Tinto
RIO
$148B
$227K 0.06%
5,370
– –
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$223K 0.06%
4,306
– –
YUM icon
209
Yum! Brands
YUM
$41B
$212K 0.06%
2,870
– –
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$203K 0.06%
+1,800
New +$206K
VR
211
DELISTED
Validus Hold Ltd
VR
$203K 0.06%
3,901
+299
+8% +$16.1K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$197K 0.06%
621
– –
FDX icon
213
FedEx
FDX
$74.5B
$196K 0.06%
902
-154
-15% -$30.4K
COP icon
214
ConocoPhillips
COP
$147B
$195K 0.06%
4,441
-10
-0.2% -$466
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$194K 0.05%
11,000
– –
ACN icon
216
Accenture
ACN
$89.9B
$192K 0.05%
1,555
+143
+10% +$17.4K
PPG icon
217
PPG Industries
PPG
$25.9B
$192K 0.05%
1,743
+83
+5% +$8.98K
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$191K 0.05%
4,248
+234
+6% +$10.7K
MSI icon
219
Motorola Solutions
MSI
$69.4B
$185K 0.05%
2,130
– –
BLK icon
220
Blackrock
BLK
$164B
$184K 0.05%
435
-2
-0.5% -$798
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$183K 0.05%
18,738
– –
TIF
222
DELISTED
Tiffany & Co.
TIF
$183K 0.05%
1,950
– –
ESBA icon
223
Empire State Realty Series ES
ESBA
$1.49B
$179K 0.05%
8,603
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$179K 0.05%
1,260
– –
LHX icon
225
L3Harris
LHX
$55.9B
$178K 0.05%
1,635
+84
+5% +$9.25K
7 8
9
10 11

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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.