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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
SIGI icon
451
Selective Insurance
SIGI
$5.74B
$19K 0.01%
319
– –
TTWO icon
452
Take-Two Interactive
TTWO
$43B
$19K 0.01%
175
– –
LEXEA
453
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K 0.01%
428
– –
BLKB icon
454
Blackbaud
BLKB
$1.5B
$18K ﹤0.01%
190
– –
CACI icon
455
CACI
CACI
$10.8B
$18K ﹤0.01%
139
– –
CLX icon
456
Clorox
CLX
$11.6B
$18K ﹤0.01%
122
– –
COLB icon
457
Columbia Banking Systems
COLB
$8.81B
$18K ﹤0.01%
407
– –
FLR icon
458
Fluor
FLR
$7.29B
$18K ﹤0.01%
357
– –
LKQ icon
459
LKQ Corp
LKQ
$6.58B
$18K ﹤0.01%
443
– –
VET icon
460
Vermilion Energy
VET
$1.73B
$18K ﹤0.01%
500
– –
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$18K ﹤0.01%
120
– –
VTR icon
462
Ventas
VTR
$48.9B
$18K ﹤0.01%
300
+62
+26% +$3.92K
CPT icon
463
Camden Property Trust
CPT
$11.3B
$17K ﹤0.01%
190
– –
ED icon
464
Consolidated Edison
ED
$41.6B
$17K ﹤0.01%
205
– –
FIX icon
465
Comfort Systems
FIX
$61B
$17K ﹤0.01%
382
– –
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.4B
$17K ﹤0.01%
324
– –
WM icon
467
Waste Management
WM
$95.9B
$17K ﹤0.01%
200
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
-20
-17% -$3.08K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
250
– –
WES
470
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
350
– –
ALK icon
471
Alaska Air
ALK
$5.15B
$16K ﹤0.01%
212
+17
+9% +$1.21K
BZH icon
472
Beazer Homes USA
BZH
$907M
$16K ﹤0.01%
830
– –
CHTR icon
473
Charter Communications
CHTR
$14.7B
$16K ﹤0.01%
48
– –
LYB icon
474
LyondellBasell Industries
LYB
$19.5B
$16K ﹤0.01%
145
+29
+25% +$3.01K
MMS icon
475
Maximus
MMS
$3.14B
$16K ﹤0.01%
229
– –
17 18
19
20 21

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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 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.