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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
MGM icon
426
MGM Resorts International
MGM
$11.8B
$10K ﹤0.01%
400
– –
TRP icon
427
TC Energy
TRP
$71.4B
$10K ﹤0.01%
270
– –
ABMD
428
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
31
– –
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$9K ﹤0.01%
+200
New +$10.1K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9K ﹤0.01%
124
– –
FWONA icon
431
Liberty Media Series A
FWONA
$22.6B
$9K ﹤0.01%
313
– –
PCAR icon
432
PACCAR
PCAR
$69.4B
$9K ﹤0.01%
225
– –
SIRI icon
433
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
150
– –
ACB
434
Aurora Cannabis
ACB
$169M
$8K ﹤0.01%
+14
New +$10.3K
AZO icon
435
AutoZone
AZO
$50.3B
$8K ﹤0.01%
10
– –
BND icon
436
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
97
– –
ETY icon
437
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$8K ﹤0.01%
774
– –
F icon
438
Ford
F
$57.6B
$8K ﹤0.01%
1,001
-4,000
-80% -$35.6K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8K ﹤0.01%
124
-6
-5% -$445
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
50
– –
AIMC
441
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
+308
New +$10K
BBWI icon
442
Bath & Body Works
BBWI
$4.13B
$7K ﹤0.01%
328
-2,059
-86% -$51.9K
BIDU icon
443
Baidu
BIDU
$35.9B
$7K ﹤0.01%
43
-300
-87% -$56K
CFG icon
444
Citizens Financial Group
CFG
$29.9B
$7K ﹤0.01%
250
– –
CLB icon
445
Core Laboratories
CLB
$521M
$7K ﹤0.01%
120
– –
LEG icon
446
Leggett & Platt
LEG
$1.5B
$7K ﹤0.01%
200
– –
REZI icon
447
Resideo Technologies
REZI
$5.3B
$7K ﹤0.01%
+332
New +$7.09K
FCPT icon
448
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
239
– –
GNR icon
449
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$6K ﹤0.01%
136
– –
PGEN icon
450
Precigen
PGEN
$1.95B
$6K ﹤0.01%
900
– –
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
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
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 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.