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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$98K 0.03%
6,809
– –
BFAM icon
277
Bright Horizons
BFAM
$3.99B
$96K 0.03%
1,025
– –
TOL icon
278
Toll Brothers
TOL
$14B
$96K 0.03%
+2,000
New +$92K
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K 0.03%
3,162
– –
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$96K 0.03%
612
+600
+5,000% +$79K
SHPG
281
DELISTED
Shire pic
SHPG
$96K 0.03%
620
– –
PH icon
282
Parker-Hannifin
PH
$125B
$95K 0.02%
475
-275
-37% -$51.1K
BIVV
283
DELISTED
Bioverativ Inc. Common Stock
BIVV
$94K 0.02%
1,737
+12
+0.7% +$657
MET icon
284
MetLife
MET
$61B
$93K 0.02%
1,834
+434
+31% +$22.9K
FXE icon
285
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$92K 0.02%
800
– –
IFF icon
286
International Flavors & Fragrances
IFF
$19.4B
$92K 0.02%
600
– –
IRBT
287
DELISTED
iRobot
IRBT
$92K 0.02%
1,200
+1,000
+500% +$72K
KIE icon
288
State Street SPDR S&P Insurance ETF
KIE
$619M
$92K 0.02%
+3,000
New +$92K
HDV
289
iShares Core High Dividend ETF
HDV
$14.4B
$90K 0.02%
+5,000
New +$87.5K
MCK icon
290
McKesson
MCK
$98.5B
$90K 0.02%
575
– –
MAS icon
291
Masco
MAS
$16B
$88K 0.02%
+2,000
New +$81.3K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$88K 0.02%
1,790
+460
+35% +$21.6K
LVS icon
293
Las Vegas Sands
LVS
$30.5B
$87K 0.02%
1,256
+1,000
+391% +$66.7K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
766
– –
WGO icon
295
Winnebago Industries
WGO
$870M
$83K 0.02%
+1,500
New +$75.3K
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$83K 0.02%
+2,500
New +$80.7K
BIDU icon
297
Baidu
BIDU
$35.8B
$80K 0.02%
+343
New +$83.9K
DVY icon
298
iShares Select Dividend ETF
DVY
$24B
$80K 0.02%
815
-33
-4% -$3.18K
TSM icon
299
TSMC
TSM
$2.09T
$79K 0.02%
+2,000
New +$81K
TS icon
300
Tenaris
TS
$29.1B
$76K 0.02%
2,375
– –
10 11
12
13 14

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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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 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.