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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
(+1.3%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$791K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$638K |
| 3 |
US Bancorp
USB
|
+$608K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$415K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.82M |
| 2 |
FL
Foot Locker
FL
|
+$1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$724K |
| 4 |
Wells Fargo
WFC
|
+$621K |
| 5 |
MON
Monsanto Co
MON
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 10.61% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$629B
| $13.9M | 3.75% |
167,696
-964
| -0.6% | -$76.8K |
|
2
Apple
AAPL
$4.81T
| $13.1M | 3.55% |
284,012
+8,040
| +3% | +$365K |
|
3
Microsoft
MSFT
$2.95T
| $13M | 3.52% |
132,025
+1,235
| +0.9% | +$120K |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.9M | 2.95% |
163,126
+385
| +0.2% | +$27K |
|
5
Johnson & Johnson
JNJ
$599B
| $10.1M | 2.74% |
83,584
+431
| +0.5% | +$53.8K |
|
6
JPMorgan Chase
JPM
$918B
| $10.1M | 2.72% |
96,649
-173
| -0.2% | -$19K |
|
7
Pfizer
PFE
$142B
| $8.04M | 2.17% |
233,586
-9,740
| -4% | -$333K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $7.3M | 1.97% |
37,786
-1,464
| -4% | -$308K |
|
9
Amazon
AMZN
$2.66T
| $6.71M | 1.82% |
78,980
-20
| -0% | -$1.59K |
|
10
Canadian National Railway
CNI
$76.9B
| $6.21M | 1.68% |
75,988
-435
| -0.6% | -$34.6K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $5.62M | 1.52% |
97,206
| – | – |
|
12
DuPont de Nemours
DD
$18.3B
| $5.54M | 1.5% |
33,216
-223
| -0.7% | -$37.3K |
|
13
Procter & Gamble
PG
$345B
| $5.49M | 1.48% |
70,274
-129
| -0.2% | -$9.71K |
|
14
3M
MMM
$89.1B
| $5.46M | 1.48% |
33,164
-90
| -0.3% | -$15.4K |
|
15
Chevron
CVX
$381B
| $5.39M | 1.46% |
42,657
-2,357
| -5% | -$293K |
|
16
Cisco
CSCO
$442B
| $5.3M | 1.43% |
123,092
-4,156
| -3% | -$182K |
|
17
NextEra Energy
NEE
$183B
| $5.23M | 1.41% |
125,148
+1,328
| +1% | +$53.6K |
|
18
Home Depot
HD
$331B
| $5.18M | 1.4% |
26,553
-83
| -0.3% | -$15.5K |
|
|
19
IBM
IBM
$198B
| $4.79M | 1.3% |
35,902
-20,209
| -36% | -$2.82M |
|
20
Automatic Data Processing
ADP
$102B
| $4.64M | 1.25% |
34,560
-2,000
| -5% | -$253K |
|
21
GE Aerospace
GE
$353B
| $4.25M | 1.15% |
65,180
+313
| +0.5% | +$20.9K |
|
22
PepsiCo
PEP
$184B
| $4.05M | 1.1% |
37,222
-1,656
| -4% | -$171K |
|
23
Intel
INTC
$530B
| $4.01M | 1.08% |
80,642
+1,861
| +2% | +$98.8K |
|
24
AbbVie
ABBV
$452B
| $3.69M | 1% |
39,863
+98
| +0.2% | +$9.57K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $3.66M | 0.99% |
66,136
+4,578
| +7% | +$247K |
|
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Ropes Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
- Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
- Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
- Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
- Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
- Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
- Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.
Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.