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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
SHPG
376
DELISTED
Shire pic
SHPG
$21K 0.01%
118
-296
-71% -$51.8K
KLAC icon
377
KLA
KLAC
$261B
$20K 0.01%
+2,250
New +$21K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$122B
$20K 0.01%
120
– –
GWPH
379
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
209
+140
+203% +$18.4K
CLX icon
380
Clorox
CLX
$11.8B
$19K 0.01%
122
– –
CUT icon
381
Invesco MSCI Global Timber ETF
CUT
$32.3M
$19K 0.01%
796
– –
EWZ icon
382
iShares MSCI Brazil ETF
EWZ
$9.06B
$19K 0.01%
500
– –
ENR icon
383
Energizer
ENR
$1.44B
$18K 0.01%
400
– –
FWONK icon
384
Liberty Media Series C
FWONK
$24.7B
$18K 0.01%
623
– –
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K 0.01%
200
-2,376
-92% -$224K
TWLO icon
386
Twilio
TWLO
$29.5B
$18K 0.01%
200
– –
VOD icon
387
Vodafone
VOD
$36.5B
$18K 0.01%
954
– –
WM icon
388
Waste Management
WM
$96B
$18K 0.01%
200
– –
ZEN
389
DELISTED
ZENDESK INC
ZEN
$18K 0.01%
306
– –
UN
390
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
338
+108
+47% +$5.9K
GS icon
391
Goldman Sachs
GS
$306B
$17K ﹤0.01%
100
-36
-26% -$7.26K
HAL icon
392
Halliburton
HAL
$27.2B
$17K ﹤0.01%
650
-28
-4% -$945
IEV icon
393
iShares Europe ETF
IEV
$1.63B
$17K ﹤0.01%
439
-2,246
-84% -$93.1K
LEXEA
394
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$17K ﹤0.01%
428
– –
ED icon
395
Consolidated Edison
ED
$41.3B
$16K ﹤0.01%
205
– –
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.62B
$16K ﹤0.01%
863
– –
CRON
397
Cronos Group
CRON
$1.06B
$15K ﹤0.01%
1,450
– –
EPC icon
398
Edgewell Personal Care
EPC
$1.29B
$15K ﹤0.01%
400
– –
NXPI icon
399
NXP Semiconductors
NXPI
$66.7B
$15K ﹤0.01%
200
– –
SHOP icon
400
Shopify
SHOP
$161B
$15K ﹤0.01%
1,050
– –
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
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
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.