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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
BSX icon
426
Boston Scientific
BSX
$65.8B
$22K 0.01%
+900
New +$24.8K
GVI icon
427
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$22K 0.01%
+200
New +$22.1K
HMC icon
428
Honda
HMC
$36.5B
$22K 0.01%
646
– –
PLCE icon
429
Children's Place
PLCE
$53.6M
$22K 0.01%
148
– –
COR
430
DELISTED
Coresite Realty Corporation
COR
$22K 0.01%
197
– –
NTRI
431
DELISTED
NutriSystem, Inc.
NTRI
$22K 0.01%
415
– –
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$21K 0.01%
471
– –
FWONK icon
433
Liberty Media Series C
FWONK
$24.3B
$21K 0.01%
623
– –
SCG
434
DELISTED
Scana
SCG
$21K 0.01%
540
– –
ALGN icon
435
Align Technology
ALGN
$12B
$20K 0.01%
92
– –
DJP icon
436
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$20K 0.01%
+800
New +$18.9K
ENB icon
437
Enbridge
ENB
$124B
$20K 0.01%
515
+115
+29% +$4.42K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.05B
$20K 0.01%
500
– –
FEZ icon
439
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$20K 0.01%
500
– –
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.6B
$20K 0.01%
863
– –
MASI
441
DELISTED
Masimo
MASI
$20K 0.01%
231
– –
NSP icon
442
Insperity
NSP
$1.85B
$20K 0.01%
352
– –
SEE
443
DELISTED
Sealed Air
SEE
$20K 0.01%
415
– –
TXRH icon
444
Texas Roadhouse
TXRH
$12.7B
$20K 0.01%
388
– –
UBS icon
445
UBS Group
UBS
$170B
$20K 0.01%
1,100
– –
STMP
446
DELISTED
Stamps.com, Inc.
STMP
$20K 0.01%
104
– –
EME icon
447
Emcor
EME
$33.1B
$19K 0.01%
229
– –
ENR icon
448
Energizer
ENR
$1.44B
$19K 0.01%
400
– –
FCX icon
449
Freeport-McMoran
FCX
$90B
$19K 0.01%
+1,000
New +$15.1K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$19K 0.01%
153
– –
16 17
18
19 20

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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
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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.