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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
ADI icon
301
Analog Devices
ADI
$181B
$74K 0.02%
800
-148
-16% -$14.2K
MAS icon
302
Masco
MAS
$16B
$73K 0.02%
2,000
– –
ESBA icon
303
Empire State Realty Series ES
ESBA
$1.49B
$72K 0.02%
4,301
-4,302
-50% -$73.2K
VFC icon
304
VF Corp
VFC
$6.68B
$70K 0.02%
797
– –
HPQ icon
305
HP
HPQ
$23.5B
$69K 0.02%
2,689
– –
CGW icon
306
Invesco S&P Global Water Index ETF
CGW
$1.05B
$68K 0.02%
1,950
+100
+5% +$3.48K
CHD icon
307
Church & Dwight Co
CHD
$23.1B
$68K 0.02%
1,150
– –
QQQ icon
308
Invesco QQQ Trust
QQQ
$450B
$66K 0.02%
+354
New +$64K
TOL icon
309
Toll Brothers
TOL
$14B
$66K 0.02%
2,000
– –
AMT icon
310
American Tower
AMT
$77.7B
$65K 0.02%
450
+50
+13% +$7.33K
CAC icon
311
Camden National
CAC
$924M
$65K 0.02%
1,500
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K 0.02%
486
+80
+20% +$10.8K
MET icon
313
MetLife
MET
$61B
$65K 0.02%
1,400
– –
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$65K 0.02%
268
– –
FTV icon
315
Fortive
FTV
$19B
$64K 0.02%
1,212
– –
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.14B
$64K 0.02%
1,500
– –
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.02%
566
-1,216
-68% -$136K
RSG icon
318
Republic Services
RSG
$66.7B
$62K 0.02%
855
– –
SJM icon
319
J.M. Smucker
SJM
$12.6B
$62K 0.02%
600
– –
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$62K 0.02%
1,298
– –
AB icon
321
AllianceBernstein
AB
$3.47B
$61K 0.02%
2,000
– –
HSBC icon
322
HSBC
HSBC
$355B
$60K 0.01%
1,432
-108
-7% -$4.68K
BBWI icon
323
Bath & Body Works
BBWI
$4.01B
$58K 0.01%
2,387
– –
DRI icon
324
Darden Restaurants
DRI
$22.5B
$58K 0.01%
525
– –
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$57K 0.01%
+3,200
New +$57.2K
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 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.