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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
DRI icon
351
Darden Restaurants
DRI
$22.5B
$50K 0.01%
525
– –
AVGO icon
352
Broadcom
AVGO
$1.82T
$49K 0.01%
+1,900
New +$49.4K
ROK icon
353
Rockwell Automation
ROK
$51.4B
$49K 0.01%
250
– –
SOS
354
SOS Limited
SOS
$18.2M
$49K 0.01%
+1
New +$58K
ANDV
355
DELISTED
Andeavor
ANDV
$49K 0.01%
+428
New +$46K
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K 0.01%
1,667
– –
AMP icon
357
Ameriprise Financial
AMP
$46.8B
$47K 0.01%
280
+43
+18% +$6.89K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.34B
$47K 0.01%
+2,050
New +$46.8K
PHO icon
359
Invesco Water Resources ETF
PHO
$1.97B
$46K 0.01%
+1,525
New +$45.1K
MS icon
360
Morgan Stanley
MS
$337B
$45K 0.01%
850
– –
PRF icon
361
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$45K 0.01%
2,000
– –
FRC
362
DELISTED
First Republic Bank
FRC
$45K 0.01%
525
– –
EEQ
363
DELISTED
Enbridge Energy Management Llc
EEQ
$45K 0.01%
3,683
– –
CUT icon
364
Invesco MSCI Global Timber ETF
CUT
$31.9M
$43K 0.01%
1,344
– –
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$43K 0.01%
1,114
– –
COF icon
366
Capital One
COF
$124B
$42K 0.01%
+420
New +$38.3K
HRB icon
367
H&R Block
HRB
$5.18B
$42K 0.01%
1,600
– –
SRE icon
368
Sempra
SRE
$60.8B
$42K 0.01%
780
– –
COL
369
DELISTED
Rockwell Collins
COL
$42K 0.01%
+310
New +$41.5K
LEN icon
370
Lennar Class A
LEN
$20.4B
$41K 0.01%
663
-239
-26% -$13.6K
EW icon
371
Edwards Lifesciences
EW
$47.6B
$39K 0.01%
1,050
-90
-8% -$3.3K
HCSG icon
372
Healthcare Services Group
HCSG
$1.56B
$39K 0.01%
740
– –
BME icon
373
BlackRock Health Sciences Trust
BME
$554M
$37K 0.01%
1,000
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37K 0.01%
650
-100
-13% -$5.58K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$36K 0.01%
2,139
– –
13 14
15
16 17

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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.