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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
LHX icon
351
L3Harris
LHX
$55.9B
$40K 0.01%
238
-14
-6% -$2.23K
MS icon
352
Morgan Stanley
MS
$337B
$40K 0.01%
850
– –
TGT icon
353
Target
TGT
$62.1B
$40K 0.01%
450
– –
EEQ
354
DELISTED
Enbridge Energy Management Llc
EEQ
$40K 0.01%
3,682
– –
AMAT icon
355
Applied Materials
AMAT
$426B
$39K 0.01%
1,000
– –
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$38K 0.01%
2,139
– –
AWF
357
AllianceBernstein Global High Income Fund
AWF
$867M
$37K 0.01%
+3,200
New +$37.2K
AZN icon
358
AstraZeneca
AZN
$263B
$36K 0.01%
460
+260
+130% +$19.7K
TXT icon
359
Textron
TXT
$16.6B
$36K 0.01%
500
– –
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$35K 0.01%
237
– –
BSX icon
361
Boston Scientific
BSX
$65.8B
$35K 0.01%
900
– –
ECL icon
362
Ecolab
ECL
$75.6B
$35K 0.01%
225
-19
-8% -$2.82K
DVYA icon
363
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$34K 0.01%
781
– –
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
300
-500
-63% -$56.6K
CCL icon
365
Carnival Corporation Ltd
CCL
$36.1B
$33K 0.01%
524
-7,145
-93% -$434K
FL
366
DELISTED
Foot Locker
FL
$33K 0.01%
646
-204
-24% -$10.1K
C icon
367
Citigroup
C
$222B
$32K 0.01%
453
+90
+25% +$6.36K
DGX icon
368
Quest Diagnostics
DGX
$25.1B
$32K 0.01%
300
– –
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$32K 0.01%
359
-100
-22% -$9.05K
WELL icon
370
Welltower
WELL
$178B
$32K 0.01%
500
– –
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$72.5B
$31K 0.01%
692
-3,344
-83% -$144K
KLXI
372
DELISTED
KLX Inc.
KLXI
$31K 0.01%
500
-93
-16% -$5.73K
GPC icon
373
Genuine Parts
GPC
$17.1B
$30K 0.01%
300
– –
GS icon
374
Goldman Sachs
GS
$313B
$30K 0.01%
136
– –
LEN icon
375
Lennar Class A
LEN
$20.4B
$30K 0.01%
663
– –
13 14
15
16 17

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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
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
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.