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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
UAA icon
201
Under Armour
UAA
$3B
$242K 0.07%
14,700
– –
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$239K 0.06%
9,000
– –
TT icon
203
Trane Technologies
TT
$106B
$232K 0.06%
2,600
– –
CAKE icon
204
Cheesecake Factory
CAKE
$4.21B
$231K 0.06%
5,478
-2,600
-32% -$116K
NFLX icon
205
Netflix
NFLX
$292B
$216K 0.06%
11,900
+10,000
+526% +$174K
LHX icon
206
L3Harris
LHX
$55.9B
$215K 0.06%
1,635
– –
FTNT icon
207
Fortinet
FTNT
$112B
$213K 0.06%
29,675
+6,625
+29% +$50.3K
VR
208
DELISTED
Validus Hold Ltd
VR
$213K 0.06%
4,321
+420
+11% +$21.3K
YUM icon
209
Yum! Brands
YUM
$41B
$211K 0.06%
2,870
– –
ACN icon
210
Accenture
ACN
$89.9B
$210K 0.06%
1,555
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$209K 0.06%
11,000
– –
DLR icon
212
Digital Realty Trust
DLR
$73.7B
$204K 0.06%
1,725
-75
-4% -$8.67K
FDX icon
213
FedEx
FDX
$74.5B
$203K 0.06%
902
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.06%
621
– –
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$203K 0.06%
4,248
– –
VSM
216
DELISTED
Versum Materials, Inc.
VSM
$197K 0.05%
5,063
-257
-5% -$9.19K
BLK icon
217
Blackrock
BLK
$164B
$194K 0.05%
435
– –
DVN icon
218
Devon Energy
DVN
$51.9B
$192K 0.05%
5,217
-4,486
-46% -$145K
PPG icon
219
PPG Industries
PPG
$25.9B
$189K 0.05%
1,743
– –
HON icon
220
Honeywell
HON
$77.1B
$188K 0.05%
1,467
+111
+8% +$13.8K
UA icon
221
Under Armour Class C
UA
$2.92B
$183K 0.05%
12,216
– –
HIFS icon
222
Hingham Institution for Saving
HIFS
$614M
$181K 0.05%
950
-550
-37% -$100K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$181K 0.05%
1,260
– –
SU icon
224
Suncor Energy
SU
$77.7B
$180K 0.05%
5,140
– –
TIF
225
DELISTED
Tiffany & Co.
TIF
$179K 0.05%
1,950
– –
7 8
9
10 11

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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.