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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.9B
$18M 9.75%
282,897
-3,006
-1% -$200K
XOM icon
2
ExxonMobil
XOM
$629B
$12.6M 6.81%
150,916
-2,525
-2% -$217K
GE icon
3
GE Aerospace
GE
$353B
$7.45M 4.04%
58,523
-1,588
-3% -$206K
IBM icon
4
IBM
IBM
$198B
$6.61M 3.59%
42,480
-346
-0.8% -$55.6K
PFE icon
5
Pfizer
PFE
$142B
$5.18M 2.81%
162,793
– –
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$4.92M 2.67%
50,504
+425
+0.8% +$42.6K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.74M 2.57%
111,364
-912
-0.8% -$39.7K
MSFT icon
8
Microsoft
MSFT
$2.95T
$4.67M 2.53%
105,734
-2,376
-2% -$108K
CNI icon
9
Canadian National Railway
CNI
$77.1B
$4.65M 2.52%
80,548
-216
-0.3% -$13.5K
PG icon
10
Procter & Gamble
PG
$345B
$4.46M 2.42%
57,060
+851
+2% +$68.5K
GIS icon
11
General Mills
GIS
$19.8B
$4.41M 2.4%
79,220
-1,471
-2% -$82.4K
RTN
12
DELISTED
Raytheon Company
RTN
$4.18M 2.27%
43,701
-200
-0.5% -$21K
CVX icon
13
Chevron
CVX
$381B
$3.18M 1.73%
33,004
-287
-0.9% -$30.1K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$3.15M 1.71%
15,197
+480
+3% +$102K
MMM icon
15
3M
MMM
$89.1B
$3.07M 1.67%
23,816
-12
-0.1% -$1.61K
NEE icon
16
NextEra Energy
NEE
$183B
$3.06M 1.66%
124,836
-2,872
-2% -$73K
JPM icon
17
JPMorgan Chase
JPM
$918B
$2.98M 1.62%
43,924
-2,805
-6% -$183K
PEP icon
18
PepsiCo
PEP
$184B
$2.94M 1.6%
31,553
-3,372
-10% -$322K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.67M 1.45%
43,882
-1,759
-4% -$118K
APD icon
20
Air Products & Chemicals
APD
$66B
$2.61M 1.42%
20,632
-75
-0.4% -$10.2K
CSCO icon
21
Cisco
CSCO
$442B
$2.18M 1.18%
79,252
– –
AAPL icon
22
Apple
AAPL
$4.81T
$2.06M 1.12%
65,696
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.06M 1.12%
30,938
+400
+1% +$26.4K
HD icon
24
Home Depot
HD
$331B
$1.97M 1.07%
17,731
– –
ABBV icon
25
AbbVie
ABBV
$452B
$1.93M 1.05%
28,687
-3,035
-10% -$198K
1
2 3 4 5

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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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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.