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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
LHX icon
376
L3Harris
LHX
$55.9B
$36K 0.01%
252
-1,383
-85% -$193K
BUD icon
377
AB InBev
BUD
$158B
$35K 0.01%
312
-96
-24% -$11.3K
DLS icon
378
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35K 0.01%
+452
New +$33.8K
GS icon
379
Goldman Sachs
GS
$313B
$35K 0.01%
136
+51
+60% +$12.5K
ABMD
380
DELISTED
Abiomed Inc
ABMD
$35K 0.01%
187
– –
LVNTA
381
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.01%
644
– –
CSX icon
382
CSX Corp
CSX
$98.6B
$34K 0.01%
1,881
– –
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34K 0.01%
560
– –
KLXI
384
DELISTED
KLX Inc.
KLXI
$34K 0.01%
+593
New +$28.5K
HAL icon
385
Halliburton
HAL
$27.9B
$33K 0.01%
678
-197
-23% -$8.68K
PEBO icon
386
Peoples Bancorp
PEBO
$1.45B
$33K 0.01%
1,009
– –
PHG icon
387
Philips
PHG
$25.4B
$33K 0.01%
1,165
– –
ZION icon
388
Zions Bancorporation
ZION
$10.1B
$33K 0.01%
650
– –
ABB
389
DELISTED
ABB Ltd
ABB
$33K 0.01%
1,215
– –
WELL icon
390
Welltower
WELL
$178B
$32K 0.01%
+500
New +$33.6K
BCE icon
391
BCE
BCE
$19.9B
$30K 0.01%
630
– –
DGX icon
392
Quest Diagnostics
DGX
$25.1B
$30K 0.01%
300
– –
MPWR icon
393
Monolithic Power Systems
MPWR
$65.5B
$30K 0.01%
264
– –
SKYW icon
394
Skywest
SKYW
$4.11B
$30K 0.01%
574
– –
VOD icon
395
Vodafone
VOD
$34.9B
$30K 0.01%
954
– –
TGT icon
396
Target
TGT
$62.1B
$29K 0.01%
450
– –
YUMC icon
397
Yum China
YUMC
$14.9B
$29K 0.01%
720
-1,000
-58% -$41.1K
BHP icon
398
BHP
BHP
$213B
$28K 0.01%
673
-442
-40% -$16.6K
TXT icon
399
Textron
TXT
$16.6B
$28K 0.01%
500
– –
DAL icon
400
Delta Air Lines
DAL
$55.9B
$27K 0.01%
485
– –
14 15
16
17 18

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.