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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
DBI icon
451
Designer Brands
DBI
$298M
$11K ﹤0.01%
500
– –
TRP icon
452
TC Energy
TRP
$71.2B
$11K ﹤0.01%
270
– –
APEN
453
DELISTED
Apollo Endosurgery, Inc.
APEN
$11K ﹤0.01%
1,800
– –
CFG icon
454
Citizens Financial Group
CFG
$30.1B
$10K ﹤0.01%
+250
New +$11.2K
ECL icon
455
Ecolab
ECL
$76.4B
$10K ﹤0.01%
75
– –
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10K ﹤0.01%
124
– –
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$10K ﹤0.01%
+130
New +$10K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K ﹤0.01%
50
– –
NGG icon
459
National Grid
NGG
$81.6B
$10K ﹤0.01%
197
-281
-59% -$13.7K
OLED icon
460
Universal Display
OLED
$3.81B
$10K ﹤0.01%
+100
New +$15K
CINF icon
461
Cincinnati Financial
CINF
$28.5B
$9K ﹤0.01%
+117
New +$8.75K
EEFT icon
462
Euronet Worldwide
EEFT
$3.01B
$9K ﹤0.01%
110
– –
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$9K ﹤0.01%
774
– –
FHN icon
464
First Horizon
FHN
$12.1B
$9K ﹤0.01%
+474
New +$9.34K
FWONA icon
465
Liberty Media Series A
FWONA
$22.6B
$9K ﹤0.01%
313
– –
LEG icon
466
Leggett & Platt
LEG
$1.5B
$9K ﹤0.01%
200
– –
SIRI icon
467
SiriusXM
SIRI
$10.5B
$9K ﹤0.01%
150
– –
WDC icon
468
Western Digital
WDC
$172B
$9K ﹤0.01%
132
– –
ABMD
469
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
31
-156
-83% -$39.5K
APC
470
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
150
– –
MAT icon
471
Mattel
MAT
$4.3B
$8K ﹤0.01%
620
-2,800
-82% -$43.7K
SWK icon
472
Stanley Black & Decker
SWK
$14.6B
$8K ﹤0.01%
+50
New +$8.11K
TWLO icon
473
Twilio
TWLO
$29.5B
$8K ﹤0.01%
200
– –
AKAM icon
474
Akamai
AKAM
$16.4B
$7K ﹤0.01%
100
– –
EXR icon
475
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
79
– –
17 18
19
20 21

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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
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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 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.