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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
C icon
401
Citigroup
C
$222B
$14K ﹤0.01%
263
-190
-42% -$12K
CHTR icon
402
Charter Communications
CHTR
$15B
$14K ﹤0.01%
48
– –
SEE
403
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
415
– –
STZ icon
404
Constellation Brands
STZ
$22.2B
$14K ﹤0.01%
+90
New +$17.9K
SYF icon
405
Synchrony
SYF
$24.2B
$14K ﹤0.01%
592
– –
TECH icon
406
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
400
– –
UBS icon
407
UBS Group
UBS
$171B
$14K ﹤0.01%
1,100
– –
VTR icon
408
Ventas
VTR
$49B
$14K ﹤0.01%
238
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
105
+30
+40% +$4.58K
ATRA icon
410
Atara Biotherapeutics
ATRA
$70.3M
$13K ﹤0.01%
+14
New +$13K
DEM icon
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$13K ﹤0.01%
314
– –
LVS icon
412
Las Vegas Sands
LVS
$31.2B
$13K ﹤0.01%
256
-1,000
-80% -$54.2K
DBI icon
413
Designer Brands
DBI
$293M
$12K ﹤0.01%
500
– –
GLD icon
414
SPDR Gold Trust
GLD
$132B
$12K ﹤0.01%
102
– –
NVDA icon
415
NVIDIA
NVDA
$4.82T
$12K ﹤0.01%
3,560
– –
VPU
416
Vanguard Utilities ETF
VPU
$8.82B
$12K ﹤0.01%
100
– –
LGF.B
417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
816
– –
EEFT icon
418
Euronet Worldwide
EEFT
$3B
$11K ﹤0.01%
110
– –
IDV icon
419
iShares International Select Dividend ETF
IDV
$8.25B
$11K ﹤0.01%
+400
New +$12.3K
TNDM icon
420
Tandem Diabetes Care
TNDM
$1.16B
$11K ﹤0.01%
300
– –
CLDR
421
DELISTED
Cloudera, Inc.
CLDR
$11K ﹤0.01%
1,000
– –
BTI icon
422
British American Tobacco
BTI
$131B
$10K ﹤0.01%
319
– –
CGC
423
Canopy Growth
CGC
$381M
$10K ﹤0.01%
39
– –
DVN icon
424
Devon Energy
DVN
$50.4B
$10K ﹤0.01%
425
-137
-24% -$4.21K
LYB icon
425
LyondellBasell Industries
LYB
$19B
$10K ﹤0.01%
116
– –
15 16
17
18 19

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WWM
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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 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.