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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
PRU icon
326
Prudential Financial
PRU
$42.2B
$41K 0.01%
500
– –
DVYA icon
327
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$38K 0.01%
931
+150
+19% +$6.3K
KEY icon
328
KeyCorp
KEY
$24.2B
$38K 0.01%
2,600
– –
OKTA icon
329
Okta
OKTA
$24.2B
$38K 0.01%
596
– –
SJM icon
330
J.M. Smucker
SJM
$12.8B
$37K 0.01%
400
-200
-33% -$20.9K
WMB icon
331
Williams Companies
WMB
$87.5B
$37K 0.01%
1,664
-2,500
-60% -$62.5K
GAP
332
The Gap Inc
GAP
$7.04B
$37K 0.01%
1,450
-4,265
-75% -$114K
BME icon
333
BlackRock Health Sciences Trust
BME
$560M
$36K 0.01%
1,000
– –
AZN icon
334
AstraZeneca
AZN
$264B
$35K 0.01%
460
– –
ACGN
335
DELISTED
Aceragen Inc
ACGN
$35K 0.01%
736
– –
AWF
336
AllianceBernstein Global High Income Fund
AWF
$870M
$34K 0.01%
3,200
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$34K 0.01%
600
– –
MS icon
338
Morgan Stanley
MS
$334B
$34K 0.01%
850
– –
XRX icon
339
Xerox
XRX
$357M
$34K 0.01%
1,733
– –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
300
– –
AMAT icon
341
Applied Materials
AMAT
$398B
$33K 0.01%
1,000
– –
LHX icon
342
L3Harris
LHX
$56.6B
$32K 0.01%
238
– –
DBC icon
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$31K 0.01%
2,139
– –
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
400
+100
+33% +$7.78K
ECL icon
345
Ecolab
ECL
$76.3B
$30K 0.01%
202
-23
-10% -$3.51K
SU icon
346
Suncor Energy
SU
$75.8B
$30K 0.01%
1,070
-3,597
-77% -$120K
WDC icon
347
Western Digital
WDC
$169B
$30K 0.01%
1,066
+934
+708% +$33.1K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$30K 0.01%
357
+107
+43% +$8.94K
GPC icon
349
Genuine Parts
GPC
$17.6B
$29K 0.01%
300
– –
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K 0.01%
692
-508
-42% -$21.5K
12 13
14
15 16

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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.