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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
VALE icon
301
Vale
VALE
$62.9B
$76K 0.02%
6,200
-2,745
-31% -$29.1K
WMB icon
302
Williams Companies
WMB
$90.5B
$76K 0.02%
+2,500
New +$72.7K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$21.7B
$75K 0.02%
+1,000
New +$73.9K
HSBC icon
304
HSBC
HSBC
$355B
$75K 0.02%
1,588
+95
+6% +$4.29K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75K 0.02%
857
– –
SJM icon
306
J.M. Smucker
SJM
$12.6B
$75K 0.02%
600
– –
BNY
307
Bank of New York Mellon
BNY
$108B
$74K 0.02%
1,375
– –
GSK icon
308
GSK
GSK
$103B
$73K 0.02%
1,638
-437
-21% -$20.2K
NVO
309
Novo Nordisk
NVO
$216B
$72K 0.02%
2,682
+400
+18% +$10.2K
ADI icon
310
Analog Devices
ADI
$181B
$71K 0.02%
800
-100
-11% -$8.86K
AGN
311
DELISTED
Allergan plc
AGN
$71K 0.02%
434
-201
-32% -$36.1K
F icon
312
Ford
F
$57.3B
$69K 0.02%
5,501
-15
-0.3% -$185
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.02%
1,500
– –
XYL icon
314
Xylem
XYL
$28.5B
$69K 0.02%
1,016
– –
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$69K 0.02%
2,225
– –
BX icon
316
Blackstone
BX
$104B
$67K 0.02%
2,100
+1,735
+475% +$56.5K
PHM icon
317
Pultegroup
PHM
$24.5B
$67K 0.02%
+2,000
New +$62.1K
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.05B
$66K 0.02%
1,850
– –
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.5B
$66K 0.02%
+2,000
New +$65.9K
FFIV icon
320
F5
FFIV
$22.1B
$66K 0.02%
500
– –
OXY icon
321
Occidental Petroleum
OXY
$57B
$66K 0.02%
894
+125
+16% +$8.48K
INOV
322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$66K 0.02%
4,400
– –
ASML icon
323
ASML
ASML
$675B
$64K 0.02%
371
-68
-15% -$12K
CHD icon
324
Church & Dwight Co
CHD
$23.1B
$64K 0.02%
1,275
-871
-41% -$40.8K
TMO icon
325
Thermo Fisher Scientific
TMO
$211B
$64K 0.02%
335
-375
-53% -$71.8K
11 12
13
14 15

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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.