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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
+7.84%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$8.42M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
DBRG icon
DigitalBridge
DBRG
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
ExxonMobil
XOM
+$887K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$730K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
426
Consolidated Edison
ED
$41.3B
$16K ﹤0.01%
205
– –
VET icon
427
Vermilion Energy
VET
$1.66B
$16K ﹤0.01%
500
– –
BTI icon
428
British American Tobacco
BTI
$131B
$15K ﹤0.01%
+319
New +$16.2K
PGEN icon
429
Precigen
PGEN
$1.99B
$15K ﹤0.01%
900
– –
PRNT icon
430
The 3D Printing ETF
PRNT
$59.3M
$15K ﹤0.01%
562
– –
STWD icon
431
Starwood Property Trust
STWD
$6.15B
$15K ﹤0.01%
690
– –
WES
432
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
– –
CLB icon
433
Core Laboratories
CLB
$522M
$14K ﹤0.01%
120
– –
DEM icon
434
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$14K ﹤0.01%
314
-134
-30% -$5.83K
FIS icon
435
Fidelity National Information Services
FIS
$22.3B
$14K ﹤0.01%
130
-1,184
-90% -$128K
LKQ icon
436
LKQ Corp
LKQ
$6.67B
$14K ﹤0.01%
443
– –
UL icon
437
Unilever
UL
$132B
$14K ﹤0.01%
222
– –
ABMD
438
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
31
– –
ENB icon
439
Enbridge
ENB
$121B
$13K ﹤0.01%
400
-1,099
-73% -$38.4K
TNDM icon
440
Tandem Diabetes Care
TNDM
$1.14B
$13K ﹤0.01%
300
– –
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13K ﹤0.01%
+263
New +$12.8K
VTR icon
442
Ventas
VTR
$48.7B
$13K ﹤0.01%
238
– –
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
75
– –
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
230
– –
GLD icon
445
SPDR Gold Trust
GLD
$132B
$12K ﹤0.01%
102
-43
-30% -$4.93K
LYB icon
446
LyondellBasell Industries
LYB
$18.9B
$12K ﹤0.01%
116
– –
VPU
447
Vanguard Utilities ETF
VPU
$8.75B
$12K ﹤0.01%
+100
New +$11.9K
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
+69
New +$9.95K
EEFT icon
449
Euronet Worldwide
EEFT
$3.04B
$11K ﹤0.01%
110
– –
EMN icon
450
Eastman Chemical
EMN
$7.71B
$11K ﹤0.01%
120
– –
16 17
18
19 20

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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
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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
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ropes Wealth Advisors held 609 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2018 filing shows 41 new, 98 increased, 125 reduced and 81 closed positions. Its largest new stake was DigitalBridge: 38,750 shares worth $944K. The largest sale was CA, Inc., an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q3 2018 buy was DigitalBridge: 38,750 shares worth $944K.
  • Ropes Wealth Advisors added most to IBM in Q3 2018, an estimated $2.59M increase.
  • Ropes Wealth Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $730K.
  • Ropes Wealth Advisors fully exited Northrop Grumman in Q3 2018, selling an estimated $431K.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $405M portfolio in Q3 2018.
  • Ropes Wealth Advisors opened 41 new positions and closed 81 in Q3 2018.
  • Ropes Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.