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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
XOM icon
1
ExxonMobil
XOM
$629B
$14.1M 3.99%
174,850
-6,236
-3% -$510K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$12M 3.41%
184,800
-3,784
-2% -$245K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$11.6M 3.29%
87,893
+1,560
+2% +$199K
GE icon
4
GE Aerospace
GE
$353B
$11.1M 3.14%
85,816
-140
-0.2% -$19.2K
AAPL icon
5
Apple
AAPL
$4.81T
$10M 2.84%
278,956
+47,912
+21% +$1.77M
MSFT icon
6
Microsoft
MSFT
$2.95T
$9.56M 2.71%
138,740
+1,915
+1% +$131K
JPM icon
7
JPMorgan Chase
JPM
$918B
$9.27M 2.62%
101,413
+94
+0.1% +$8.11K
PFE icon
8
Pfizer
PFE
$142B
$7.87M 2.23%
246,946
-883
-0.4% -$27.8K
IBM icon
9
IBM
IBM
$198B
$7.73M 2.19%
52,533
+7,750
+17% +$1.17M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$7.58M 2.14%
136,741
-861
-0.6% -$47.3K
CNI icon
11
Canadian National Railway
CNI
$77.1B
$6.79M 1.92%
83,827
-1,342
-2% -$102K
RTN
12
DELISTED
Raytheon Company
RTN
$6.62M 1.87%
40,992
+218
+0.5% +$34.6K
PG icon
13
Procter & Gamble
PG
$345B
$6.55M 1.85%
75,126
+1,492
+2% +$132K
MMM icon
14
3M
MMM
$89.1B
$5.66M 1.6%
32,529
-414
-1% -$69.2K
CVX icon
15
Chevron
CVX
$381B
$4.81M 1.36%
46,085
– –
PEP icon
16
PepsiCo
PEP
$184B
$4.76M 1.35%
41,211
-94
-0.2% -$10.8K
NEE icon
17
NextEra Energy
NEE
$183B
$4.75M 1.34%
135,584
-12,768
-9% -$436K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$4.44M 1.26%
54,966
-2,741
-5% -$219K
CSCO icon
19
Cisco
CSCO
$442B
$3.96M 1.12%
126,434
+3,710
+3% +$121K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.9M 1.1%
80,560
+46,820
+139% +$2.23M
HD icon
21
Home Depot
HD
$331B
$3.84M 1.09%
25,032
+328
+1% +$50.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.62M 1.02%
75,408
-380
-0.5% -$18K
ADP icon
23
Automatic Data Processing
ADP
$98.4B
$3.59M 1.02%
35,044
-1,638
-4% -$166K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.54M 1%
63,453
+4,906
+8% +$267K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.99%
20,719
+1,219
+6% +$203K
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 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.