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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$159K 0.05%
3,620
+200
+6% +$9.09K
TIF
227
DELISTED
Tiffany & Co.
TIF
$157K 0.05%
1,950
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.46B
$156K 0.04%
1,600
-150
-9% -$16.9K
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$156K 0.04%
639
– –
EW icon
230
Edwards Lifesciences
EW
$47.6B
$155K 0.04%
3,036
+573
+23% +$29K
RIO icon
231
Rio Tinto
RIO
$148B
$155K 0.04%
3,200
-4,100
-56% -$200K
IHI icon
232
iShares US Medical Devices ETF
IHI
$2.99B
$152K 0.04%
4,554
-1,806
-28% -$62.5K
SRE icon
233
Sempra
SRE
$60.8B
$150K 0.04%
2,780
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.1B
$145K 0.04%
1,858
-662
-26% -$55.2K
WPC icon
235
W.P. Carey
WPC
$17.1B
$145K 0.04%
2,273
-102
-4% -$6.64K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$143K 0.04%
+10,200
New +$166K
DNB
237
DELISTED
Dun & Bradstreet
DNB
$143K 0.04%
+1,000
New +$143K
DVY icon
238
iShares Select Dividend ETF
DVY
$24B
$139K 0.04%
1,556
+30
+2% +$2.87K
SYY icon
239
Sysco
SYY
$39.7B
$138K 0.04%
2,198
-812
-27% -$54.7K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$134K 0.04%
1,649
+643
+64% +$53.8K
BKNG icon
241
Booking.com
BKNG
$138B
$133K 0.04%
1,925
– –
TR icon
242
Tootsie Roll Industries
TR
$2.82B
$132K 0.04%
4,991
– –
ADI icon
243
Analog Devices
ADI
$181B
$131K 0.04%
1,529
+729
+91% +$63.1K
GSIE icon
244
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$131K 0.04%
5,172
– –
KHC icon
245
Kraft Heinz
KHC
$30.4B
$128K 0.04%
2,982
-729
-20% -$37.8K
EXC icon
246
Exelon
EXC
$48.6B
$126K 0.04%
3,926
– –
GNRC icon
247
Generac Holdings
GNRC
$11.9B
$119K 0.03%
2,400
– –
PSX icon
248
Phillips 66
PSX
$82.9B
$119K 0.03%
1,386
– –
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$115K 0.03%
3,817
– –
BFAM icon
250
Bright Horizons
BFAM
$3.99B
$114K 0.03%
1,025
– –
8 9
10
11 12

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WWM
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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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KI
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Ropes Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.