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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
426
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
315
– –
CHTR icon
427
Charter Communications
CHTR
$15.7B
$15K ﹤0.01%
48
– –
ES icon
428
Eversource Energy
ES
$28.1B
$15K ﹤0.01%
+262
New +$15.5K
TECH icon
429
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
400
– –
ZEN
430
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
306
– –
WES
431
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
CPT icon
432
Camden Property Trust
CPT
$11.2B
$14K ﹤0.01%
165
-25
-13% -$2.09K
EVG
433
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$14K ﹤0.01%
1,000
– –
MGM icon
434
MGM Resorts International
MGM
$11.8B
$14K ﹤0.01%
+400
New +$14.1K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14K ﹤0.01%
978
– –
PGEN icon
436
Precigen
PGEN
$1.93B
$14K ﹤0.01%
900
– –
PRNT icon
437
The 3D Printing ETF
PRNT
$59.5M
$14K ﹤0.01%
562
– –
STWD icon
438
Starwood Property Trust
STWD
$6.15B
$14K ﹤0.01%
690
– –
UL icon
439
Unilever
UL
$132B
$14K ﹤0.01%
222
– –
NYH
440
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$14K ﹤0.01%
1,300
– –
BHP icon
441
BHP
BHP
$213B
$13K ﹤0.01%
336
-337
-50% -$14.2K
CLB icon
442
Core Laboratories
CLB
$518M
$13K ﹤0.01%
120
– –
EMN icon
443
Eastman Chemical
EMN
$7.74B
$13K ﹤0.01%
120
– –
ERC
444
Allspring Multi-Sector Income Fund
ERC
$254M
$13K ﹤0.01%
1,000
– –
SHOP icon
445
Shopify
SHOP
$165B
$13K ﹤0.01%
1,050
– –
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
230
– –
LYB icon
447
LyondellBasell Industries
LYB
$18.9B
$12K ﹤0.01%
116
-29
-20% -$3.24K
OKTA icon
448
Okta
OKTA
$23.9B
$12K ﹤0.01%
+298
New +$9.94K
VTR icon
449
Ventas
VTR
$48.7B
$12K ﹤0.01%
238
-62
-21% -$3.25K
AVB icon
450
AvalonBay Communities
AVB
$26.8B
$11K ﹤0.01%
66
– –
16 17
18
19 20

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.