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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
HES
251
DELISTED
Hess
HES
$138K 0.03%
1,930
-270
-12% -$17.8K
GNRC icon
252
Generac Holdings
GNRC
$11.9B
$135K 0.03%
2,400
– –
OKE icon
253
Oneok
OKE
$58.7B
$134K 0.03%
1,970
– –
TD icon
254
Toronto Dominion Bank
TD
$198B
$134K 0.03%
2,210
– –
ANDV
255
DELISTED
Andeavor
ANDV
$131K 0.03%
853
-575
-40% -$84.9K
CNP icon
256
CenterPoint Energy
CNP
$29.1B
$130K 0.03%
4,695
– –
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$125K 0.03%
3,817
– –
GM icon
258
General Motors
GM
$74.7B
$125K 0.03%
3,700
-1,000
-21% -$36.8K
JWN
259
DELISTED
Nordstrom
JWN
$124K 0.03%
2,075
-43
-2% -$2.46K
EXC icon
260
Exelon
EXC
$48.6B
$122K 0.03%
3,926
– –
BFAM icon
261
Bright Horizons
BFAM
$3.99B
$121K 0.03%
1,025
– –
IEV icon
262
iShares Europe ETF
IEV
$1.63B
$121K 0.03%
2,685
– –
TFC icon
263
Truist Financial
TFC
$63.2B
$121K 0.03%
2,493
-4,928
-66% -$253K
HUN icon
264
Huntsman Corp
HUN
$2.24B
$117K 0.03%
4,300
-95
-2% -$2.89K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.8B
$117K 0.03%
9,966
– –
OXY icon
266
Occidental Petroleum
OXY
$57B
$116K 0.03%
1,416
+301
+27% +$24.3K
TR icon
267
Tootsie Roll Industries
TR
$2.82B
$115K 0.03%
4,991
– –
WMB icon
268
Williams Companies
WMB
$90.5B
$113K 0.03%
4,164
+1,664
+67% +$48.3K
HPE icon
269
Hewlett Packard
HPE
$63.2B
$111K 0.03%
6,809
– –
MAR icon
270
Marriott International
MAR
$98.7B
$111K 0.03%
838
-880
-51% -$112K
ACGN
271
DELISTED
Aceragen Inc
ACGN
$111K 0.03%
736
– –
GSK icon
272
GSK
GSK
$103B
$110K 0.03%
2,198
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.31B
$110K 0.03%
900
– –
VFH icon
274
Vanguard Financials ETF
VFH
$13.3B
$109K 0.03%
1,567
– –
LSXMK
275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105K 0.03%
3,162
– –
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 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.