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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
SYK icon
276
Stryker
SYK
$129B
$78K 0.02%
500
– –
AMT icon
277
American Tower
AMT
$78B
$76K 0.02%
482
+32
+7% +$5K
TFC icon
278
Truist Financial
TFC
$64.1B
$74K 0.02%
1,715
-778
-31% -$37.3K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$73K 0.02%
+1,775
New +$79.6K
ZTS icon
280
Zoetis
ZTS
$32.5B
$73K 0.02%
855
– –
PH icon
281
Parker-Hannifin
PH
$123B
$71K 0.02%
475
– –
EFX icon
282
Equifax
EFX
$21.1B
$70K 0.02%
+754
New +$80.3K
GM icon
283
General Motors
GM
$76.5B
$70K 0.02%
2,100
-1,600
-43% -$55.2K
LEN icon
284
Lennar Class A
LEN
$20.8B
$70K 0.02%
1,856
+1,193
+180% +$48.6K
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.7B
$69K 0.02%
1,488
-57
-4% -$3.02K
CTRA
286
DELISTED
Coterra Energy
CTRA
$68K 0.02%
+3,032
New +$73.2K
XYL icon
287
Xylem
XYL
$28.7B
$68K 0.02%
1,016
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$66K 0.02%
1,330
– –
BX icon
289
Blackstone
BX
$106B
$63K 0.02%
2,100
– –
RSG icon
290
Republic Services
RSG
$67.6B
$62K 0.02%
855
– –
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$62K 0.02%
1,298
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$62K 0.02%
566
– –
ESBA icon
293
Empire State Realty Series ES
ESBA
$1.51B
$61K 0.02%
4,301
– –
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.22B
$59K 0.02%
1,500
– –
CC icon
295
Chemours
CC
$2.55B
$58K 0.02%
2,063
-96
-4% -$3.04K
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58K 0.02%
1,850
-100
-5% -$3.29K
MET icon
297
MetLife
MET
$61.6B
$57K 0.02%
1,400
– –
FIS icon
298
Fidelity National Information Services
FIS
$22.4B
$56K 0.02%
550
+420
+323% +$43.8K
HSBC icon
299
HSBC
HSBC
$356B
$56K 0.02%
1,415
-17
-1% -$681
AB icon
300
AllianceBernstein
AB
$3.52B
$55K 0.02%
2,000
– –
10 11
12
13 14

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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.