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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
+7.84%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$8.42M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
DBRG icon
DigitalBridge
DBRG
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
ExxonMobil
XOM
+$887K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$730K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$86.3B
$207K 0.05%
2,500
– –
KHC icon
227
Kraft Heinz
KHC
$30.4B
$205K 0.05%
3,711
-2,329
-39% -$139K
FDX icon
228
FedEx
FDX
$74.5B
$200K 0.05%
832
– –
APTV icon
229
Aptiv
APTV
$12B
$195K 0.05%
+2,325
New +$212K
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$194K 0.05%
3,603
– –
PPG icon
231
PPG Industries
PPG
$25.9B
$181K 0.04%
1,660
– –
SU icon
232
Suncor Energy
SU
$77.7B
$181K 0.04%
4,667
– –
ULTA icon
233
Ulta Beauty
ULTA
$20.4B
$180K 0.04%
639
– –
IEP icon
234
Icahn Enterprises
IEP
$5.17B
$177K 0.04%
2,500
– –
VSM
235
DELISTED
Versum Materials, Inc.
VSM
$173K 0.04%
4,814
-187
-4% -$7.04K
GAP
236
The Gap Inc
GAP
$6.84B
$165K 0.04%
5,715
-3,180
-36% -$95.3K
ATHN
237
DELISTED
Athenahealth, Inc.
ATHN
$163K 0.04%
1,219
– –
CHX
238
DELISTED
ChampionX
CHX
$160K 0.04%
3,671
– –
SRE icon
239
Sempra
SRE
$60.8B
$158K 0.04%
2,780
+2,000
+256% +$116K
PSX icon
240
Phillips 66
PSX
$82.9B
$156K 0.04%
1,386
+800
+137% +$92.5K
BKNG icon
241
Booking.com
BKNG
$138B
$153K 0.04%
1,925
+250
+15% +$19.7K
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$153K 0.04%
5,172
– –
DVY icon
243
iShares Select Dividend ETF
DVY
$24B
$152K 0.04%
1,526
– –
WPC icon
244
W.P. Carey
WPC
$17.1B
$150K 0.04%
2,375
– –
SO icon
245
Southern Company
SO
$110B
$149K 0.04%
3,420
-500
-13% -$23K
IRBT
246
DELISTED
iRobot
IRBT
$148K 0.04%
1,350
– –
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$145K 0.04%
2,332
-210
-8% -$13.1K
EW icon
248
Edwards Lifesciences
EW
$47.6B
$143K 0.04%
2,463
-555
-18% -$27.1K
ROK icon
249
Rockwell Automation
ROK
$51.4B
$141K 0.03%
750
+500
+200% +$89.5K
DLR icon
250
Digital Realty Trust
DLR
$73.7B
$138K 0.03%
1,225
– –
8 9
10
11 12

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ropes Wealth Advisors held 609 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2018 filing shows 41 new, 98 increased, 125 reduced and 81 closed positions. Its largest new stake was DigitalBridge: 38,750 shares worth $944K. The largest sale was CA, Inc., an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q3 2018 buy was DigitalBridge: 38,750 shares worth $944K.
  • Ropes Wealth Advisors added most to IBM in Q3 2018, an estimated $2.59M increase.
  • Ropes Wealth Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $730K.
  • Ropes Wealth Advisors fully exited Northrop Grumman in Q3 2018, selling an estimated $431K.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $405M portfolio in Q3 2018.
  • Ropes Wealth Advisors opened 41 new positions and closed 81 in Q3 2018.
  • Ropes Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.