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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
SHOO icon
476
Steven Madden
SHOO
$3.12B
$16K ﹤0.01%
506
– –
TTMI icon
477
TTM Technologies
TTMI
$13.6B
$16K ﹤0.01%
1,003
– –
WST icon
478
West Pharmaceutical
WST
$23.1B
$16K ﹤0.01%
165
– –
MSCC
479
DELISTED
Microsemi Corp
MSCC
$16K ﹤0.01%
308
– –
AVNS icon
480
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
315
-18
-5% -$827
CENX icon
481
Century Aluminum
CENX
$4.57B
$15K ﹤0.01%
768
– –
HMN icon
482
Horace Mann Educators
HMN
$2.1B
$15K ﹤0.01%
350
– –
LFUS icon
483
Littelfuse
LFUS
$10.2B
$15K ﹤0.01%
75
+12
+19% +$2.41K
NVG icon
484
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15K ﹤0.01%
978
– –
SR icon
485
Spire
SR
$4.92B
$15K ﹤0.01%
204
– –
STWD icon
486
Starwood Property Trust
STWD
$6.12B
$15K ﹤0.01%
690
– –
TTC icon
487
Toro Company
TTC
$8.93B
$15K ﹤0.01%
228
– –
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
362
-408
-53% -$16.5K
NYH
489
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$15K ﹤0.01%
1,300
– –
LNCE
490
DELISTED
Snyders-Lance, Inc.
LNCE
$15K ﹤0.01%
296
– –
AZN icon
491
AstraZeneca
AZN
$263B
$14K ﹤0.01%
200
– –
EA icon
492
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
130
– –
EVG
493
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$14K ﹤0.01%
1,000
– –
PRNT icon
494
The 3D Printing ETF
PRNT
$58.6M
$14K ﹤0.01%
562
– –
UL icon
495
Unilever
UL
$131B
$14K ﹤0.01%
222
– –
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
238
– –
CLB icon
497
Core Laboratories
CLB
$538M
$13K ﹤0.01%
120
– –
EIG icon
498
Employers Holdings
EIG
$908M
$13K ﹤0.01%
286
– –
ERC
499
Allspring Multi-Sector Income Fund
ERC
$255M
$13K ﹤0.01%
1,000
– –
MATX icon
500
Matsons
MATX
$6.37B
$13K ﹤0.01%
433
– –
18 19
20
21 22

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GCMG
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PAM
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AGP
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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.