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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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
+276
New +$36.6K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.01%
359
– –
OMC icon
353
Omnicom Group
OMC
$23.5B
$27K 0.01%
375
– –
CMS icon
354
CMS Energy
CMS
$22.9B
$26K 0.01%
523
– –
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$72.2B
$26K 0.01%
692
– –
SPG icon
356
Simon Property Group
SPG
$75.1B
$26K 0.01%
154
– –
ZION icon
357
Zions Bancorporation
ZION
$10B
$26K 0.01%
650
-200
-24% -$9.32K
AMP icon
358
Ameriprise Financial
AMP
$47.6B
$25K 0.01%
237
– –
BCE icon
359
BCE
BCE
$19.8B
$25K 0.01%
630
– –
DGX icon
360
Quest Diagnostics
DGX
$25.6B
$25K 0.01%
300
– –
OLED icon
361
Universal Display
OLED
$3.81B
$25K 0.01%
+269
New +$27.1K
DAL icon
362
Delta Air Lines
DAL
$57B
$24K 0.01%
485
– –
YUMC icon
363
Yum China
YUMC
$15.3B
$24K 0.01%
720
– –
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.01%
395
+137
+53% +$8.75K
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.6B
$23K 0.01%
324
– –
POR icon
366
Portland General Electric
POR
$5.93B
$23K 0.01%
500
– –
TXT icon
367
Textron
TXT
$16.7B
$23K 0.01%
500
– –
ABB
368
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,215
– –
COF icon
369
Capital One
COF
$127B
$22K 0.01%
285
-135
-32% -$11.7K
SBR
370
Sabine Royalty Trust
SBR
$1.06B
$22K 0.01%
600
– –
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.5B
$21K 0.01%
331
– –
BSX icon
372
Boston Scientific
BSX
$67.6B
$21K 0.01%
600
-300
-33% -$10.9K
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$21K 0.01%
308
– –
HCSG icon
374
Healthcare Services Group
HCSG
$1.58B
$21K 0.01%
520
– –
XRAY icon
375
Dentsply Sirona
XRAY
$2.61B
$21K 0.01%
563
-683
-55% -$24.9K
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 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.