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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
ABB
376
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,215
– –
DAL icon
377
Delta Air Lines
DAL
$55.9B
$28K 0.01%
485
– –
HAL icon
378
Halliburton
HAL
$27.9B
$27K 0.01%
678
– –
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27K 0.01%
+253
New +$27.2K
SPG icon
380
Simon Property Group
SPG
$74.5B
$27K 0.01%
154
-636
-81% -$112K
BCE icon
381
BCE
BCE
$19.9B
$26K 0.01%
630
– –
CMS icon
382
CMS Energy
CMS
$23.1B
$26K 0.01%
+523
New +$25.5K
OMC icon
383
Omnicom Group
OMC
$22.7B
$26K 0.01%
375
– –
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$32.6B
$25K 0.01%
331
– –
CUT icon
385
Invesco MSCI Global Timber ETF
CUT
$31.9M
$25K 0.01%
796
-266
-25% -$8.65K
NVDA icon
386
NVIDIA
NVDA
$5.01T
$25K 0.01%
3,560
-20,000
-85% -$130K
SBR
387
Sabine Royalty Trust
SBR
$1.08B
$25K 0.01%
600
– –
YUMC icon
388
Yum China
YUMC
$14.9B
$25K 0.01%
720
– –
ENR icon
389
Energizer
ENR
$1.44B
$23K 0.01%
400
– –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$2.34B
$23K 0.01%
2,700
– –
POR icon
391
Portland General Electric
POR
$6.02B
$23K 0.01%
500
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.01%
300
-8,165
-96% -$638K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
120
– –
AVNS icon
394
Avanos Medical
AVNS
$1.17B
$22K 0.01%
315
– –
DVN icon
395
Devon Energy
DVN
$51.9B
$22K 0.01%
562
-368
-40% -$15.7K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22K 0.01%
+308
New +$22.2K
FWONK icon
397
Liberty Media Series C
FWONK
$24.3B
$22K 0.01%
623
– –
ZEN
398
DELISTED
ZENDESK INC
ZEN
$22K 0.01%
306
– –
GDV icon
399
Gabelli Dividend & Income Trust
GDV
$2.6B
$21K 0.01%
863
– –
HCSG icon
400
Healthcare Services Group
HCSG
$1.56B
$21K 0.01%
520
– –
14 15
16
17 18

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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.