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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
HPQ icon
301
HP
HPQ
$24B
$55K 0.02%
2,689
– –
PGX icon
302
Invesco Preferred ETF
PGX
$3.8B
$55K 0.02%
+4,100
New +$56.6K
TGT icon
303
Target
TGT
$63.7B
$55K 0.02%
825
+375
+83% +$28.9K
CAC icon
304
Camden National
CAC
$928M
$54K 0.02%
1,500
– –
VFC icon
305
VF Corp
VFC
$6.8B
$54K 0.02%
797
– –
DRI icon
306
Darden Restaurants
DRI
$23.4B
$52K 0.02%
525
– –
ENB icon
307
Enbridge
ENB
$122B
$52K 0.02%
1,674
+1,274
+319% +$41K
PTY icon
308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$49K 0.01%
3,200
– –
TMO icon
309
Thermo Fisher Scientific
TMO
$211B
$49K 0.01%
218
-50
-19% -$11.7K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.7B
$48K 0.01%
+952
New +$52.2K
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
$48K 0.01%
1,529
-6,641
-81% -$231K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$47K 0.01%
540
– –
FRC
313
DELISTED
First Republic Bank
FRC
$46K 0.01%
525
– –
ASML icon
314
ASML
ASML
$627B
$44K 0.01%
281
– –
BABA icon
315
Alibaba
BABA
$274B
$44K 0.01%
+321
New +$47.5K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.4B
$44K 0.01%
406
-80
-16% -$9.63K
LRCX icon
317
Lam Research
LRCX
$353B
$44K 0.01%
3,200
– –
TTE icon
318
TotalEnergies
TTE
$188B
$44K 0.01%
841
– –
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$44K 0.01%
1,667
– –
AGN
320
DELISTED
Allergan plc
AGN
$44K 0.01%
331
-100
-23% -$16.4K
LBRDK icon
321
Liberty Broadband Class C
LBRDK
$4.31B
$43K 0.01%
602
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$65.8B
$43K 0.01%
3,016
– –
HRB icon
323
H&R Block
HRB
$5.38B
$41K 0.01%
1,600
– –
MPC icon
324
Marathon Petroleum
MPC
$89.6B
$41K 0.01%
+697
New +$47.6K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$41K 0.01%
2,000
– –
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 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.