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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
301
Thermo Fisher Scientific
TMO
$209B
$69K 0.02%
335
– –
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$69K 0.02%
+1,128
New +$69.1K
AGN
303
DELISTED
Allergan plc
AGN
$68K 0.02%
404
-30
-7% -$5.03K
BX icon
304
Blackstone
BX
$105B
$67K 0.02%
2,100
– –
CAC icon
305
Camden National
CAC
$924M
$67K 0.02%
1,500
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$67K 0.02%
1,330
-460
-26% -$24K
ANDV
307
DELISTED
Andeavor
ANDV
$66K 0.02%
653
+225
+53% +$23.5K
C icon
308
Citigroup
C
$221B
$65K 0.02%
966
+853
+755% +$64.1K
LRCX icon
309
Lam Research
LRCX
$356B
$65K 0.02%
3,200
– –
IVE icon
310
iShares S&P 500 Value ETF
IVE
$49.1B
$64K 0.02%
+582
New +$66.5K
CGW icon
311
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63K 0.02%
1,850
– –
QQQ icon
312
Invesco QQQ Trust
QQQ
$447B
$63K 0.02%
+394
New +$65.1K
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$62K 0.02%
1,298
+210
+19% +$10.1K
WMB icon
314
Williams Companies
WMB
$87.5B
$62K 0.02%
2,500
– –
F icon
315
Ford
F
$57.6B
$61K 0.02%
5,501
– –
FTV icon
316
Fortive
FTV
$19.1B
$59K 0.02%
1,212
– –
HPQ icon
317
HP
HPQ
$24.1B
$59K 0.02%
2,689
– –
PHM icon
318
Pultegroup
PHM
$24.6B
$59K 0.02%
2,000
– –
CHD icon
319
Church & Dwight Co
CHD
$23.4B
$58K 0.02%
1,150
-125
-10% -$6.16K
OXY icon
320
Occidental Petroleum
OXY
$55.3B
$58K 0.02%
894
– –
RSG icon
321
Republic Services
RSG
$67.1B
$57K 0.02%
855
– –
AMAT icon
322
Applied Materials
AMAT
$402B
$56K 0.02%
1,000
– –
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$56K 0.02%
1,200
– –
PSX icon
324
Phillips 66
PSX
$83.1B
$56K 0.02%
586
– –
VFC icon
325
VF Corp
VFC
$6.72B
$56K 0.02%
809
-855
-51% -$61.8K
11 12
13
14 15

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WWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.