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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
+6.1%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$13.3M
Cap. Flow
-$5.74M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.98%
Holding
826
New
117
Increased
113
Reduced
159
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$814K
2
MSI icon
Motorola Solutions
MSI
+$446K
3
STX icon
Seagate
STX
+$424K
4
INTC icon
Intel
INTC
+$364K
5
ABBV icon
AbbVie
ABBV
+$329K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
NTRS icon
Northern Trust
NTRS
+$974K
3
GE icon
GE Aerospace
GE
+$774K
4
BCR
CR Bard Inc.
BCR
+$716K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 12.92%
3 Healthcare 12.12%
4 Financials 10.68%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$77.7B
$171K 0.04%
4,667
-473
-9% -$16.4K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$170K 0.04%
+2,062
New +$170K
FIS icon
228
Fidelity National Information Services
FIS
$21.5B
$166K 0.04%
1,759
-2,574
-59% -$242K
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$165K 0.04%
739
– –
UA icon
230
Under Armour Class C
UA
$2.92B
$163K 0.04%
12,216
– –
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$163K 0.04%
3,603
– –
WPC icon
232
W.P. Carey
WPC
$17.1B
$160K 0.04%
2,375
– –
PANW icon
233
Palo Alto Networks
PANW
$264B
$156K 0.04%
6,450
-4,614
-42% -$112K
VR
234
DELISTED
Validus Hold Ltd
VR
$154K 0.04%
3,276
-1,045
-24% -$51.6K
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$152K 0.04%
2,355
– –
HUN icon
236
Huntsman Corp
HUN
$2.24B
$146K 0.04%
+4,395
New +$135K
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$15.5B
$145K 0.04%
2,182
-92
-4% -$6.12K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.04%
4,520
+2,480
+122% +$77.8K
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K 0.04%
2,100
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$142K 0.04%
1,130
+799
+241% +$99.9K
TR icon
241
Tootsie Roll Industries
TR
$2.82B
$139K 0.04%
+4,992
New +$140K
GEM icon
242
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$137K 0.04%
3,817
– –
ANET icon
243
Arista Networks
ANET
$219B
$135K 0.04%
9,200
– –
IEP icon
244
Icahn Enterprises
IEP
$5.17B
$133K 0.03%
+2,500
New +$136K
DVYA icon
245
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$132K 0.03%
2,637
– –
TD icon
246
Toronto Dominion Bank
TD
$198B
$129K 0.03%
2,210
-166
-7% -$9.48K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.31B
$128K 0.03%
1,200
+300
+33% +$32.1K
ILMN icon
248
Illumina
ILMN
$29.4B
$128K 0.03%
604
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.5B
$128K 0.03%
3,344
– –
IXC icon
250
iShares Global Energy ETF
IXC
$2.71B
$128K 0.03%
+3,589
New +$123K
8 9
10
11 12

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MWM
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GCMG
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PAM
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AGP
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KI
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Ropes Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ropes Wealth Advisors held 826 positions worth $382M, up 3.6% from $369M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q4 2017 filing shows 117 new, 113 increased, 159 reduced and 45 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,062 shares worth $170K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q4 2017 buy was State Street Health Care Select Sector SPDR ETF: 2,062 shares worth $170K.
  • Ropes Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $814K increase.
  • Ropes Wealth Advisors's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.1M.
  • Ropes Wealth Advisors fully exited CR Bard Inc. in Q4 2017, selling an estimated $716K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $382M portfolio in Q4 2017.
  • Ropes Wealth Advisors opened 117 new positions and closed 45 in Q4 2017.
  • Ropes Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $382M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.