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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
MHN
401
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K 0.01%
2,000
– –
OMC icon
402
Omnicom Group
OMC
$22.7B
$27K 0.01%
375
– –
SBR
403
Sabine Royalty Trust
SBR
$1.08B
$27K 0.01%
600
– –
TRU icon
404
TransUnion
TRU
$14.8B
$27K 0.01%
497
-512
-51% -$27.3K
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
1,300
+1,000
+333% +$19.4K
DXC icon
406
DXC Technology
DXC
$1.63B
$26K 0.01%
316
-357
-53% -$28.8K
MYN icon
407
BlackRock MuniYield New York Quality Fund
MYN
$374M
$26K 0.01%
2,000
– –
TTE icon
408
TotalEnergies
TTE
$193B
$26K 0.01%
464
+48
+12% +$2.65K
LGF.B
409
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K 0.01%
816
– –
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32.6B
$25K 0.01%
352
-18
-5% -$1.27K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.89B
$25K 0.01%
+500
New +$25.4K
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$2.38B
$25K 0.01%
2,700
– –
NGG icon
413
National Grid
NGG
$82.7B
$25K 0.01%
478
-646
-57% -$34.5K
DCOM
414
DELISTED
Dime Community Bancshares
DCOM
$25K 0.01%
1,205
– –
DY icon
415
Dycom Industries
DY
$12.9B
$24K 0.01%
217
– –
EPC icon
416
Edgewell Personal Care
EPC
$1.27B
$24K 0.01%
400
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$24K 0.01%
286
-234
-45% -$19.6K
MYRG icon
418
MYR Group
MYRG
$5.9B
$24K 0.01%
683
– –
VCSH icon
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K 0.01%
300
-3,000
-91% -$239K
BWX icon
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23K 0.01%
+822
New +$23.1K
NXPI icon
421
NXP Semiconductors
NXPI
$68B
$23K 0.01%
200
– –
POR icon
422
Portland General Electric
POR
$6.02B
$23K 0.01%
500
– –
RF icon
423
Regions Financial
RF
$26.3B
$23K 0.01%
1,330
+250
+23% +$4K
SYF icon
424
Synchrony
SYF
$23.7B
$23K 0.01%
592
+100
+20% +$3.42K
EBIX
425
DELISTED
Ebix Inc
EBIX
$23K 0.01%
289
– –
15 16
17
18 19

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.