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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
IEV icon
251
iShares Europe ETF
IEV
$1.63B
$127K 0.03%
2,685
– –
EQIX icon
252
Equinix
EQIX
$107B
$121K 0.03%
+267
New +$124K
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$121K 0.03%
4,042
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.7B
$121K 0.03%
813
– –
GNRC icon
255
Generac Holdings
GNRC
$11.9B
$119K 0.03%
+2,400
New +$119K
COP icon
256
ConocoPhillips
COP
$147B
$118K 0.03%
2,156
-1,097
-34% -$56.4K
BBWI icon
257
Bath & Body Works
BBWI
$4.01B
$116K 0.03%
2,387
– –
BKNG icon
258
Booking.com
BKNG
$138B
$116K 0.03%
1,675
-225
-12% -$16.3K
VFC icon
259
VF Corp
VFC
$6.68B
$116K 0.03%
1,664
+867
+109% +$57.3K
VUG icon
260
Vanguard Growth ETF
VUG
$216B
$116K 0.03%
4,950
-1,968
-28% -$45.2K
MFC icon
261
Manulife Financial
MFC
$72.6B
$115K 0.03%
5,492
– –
JWN
262
DELISTED
Nordstrom
JWN
$114K 0.03%
2,404
+43
+2% +$1.85K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$747M
$112K 0.03%
+3,147
New +$106K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$112K 0.03%
10,416
-450
-4% -$4.72K
EXC icon
265
Exelon
EXC
$48.6B
$110K 0.03%
3,926
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.3B
$110K 0.03%
1,567
– –
QVCGA
267
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.03%
92
– –
CC icon
268
Chemours
CC
$2.59B
$108K 0.03%
2,159
– –
MCO icon
269
Moody's
MCO
$81.7B
$108K 0.03%
730
-472
-39% -$69.2K
VTV icon
270
Vanguard Value ETF
VTV
$189B
$106K 0.03%
1,000
+277
+38% +$28.6K
OKE icon
271
Oneok
OKE
$58.7B
$105K 0.03%
1,970
– –
HES
272
DELISTED
Hess
HES
$104K 0.03%
2,200
-800
-27% -$36.1K
DHI icon
273
D.R. Horton
DHI
$41B
$102K 0.03%
+2,000
New +$93.2K
M icon
274
Macy's
M
$6.15B
$100K 0.03%
3,959
-1,864
-32% -$40.9K
ORBK
275
DELISTED
Orbotech Ltd
ORBK
$100K 0.03%
2,000
– –
9 10
11
12 13

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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 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.