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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
EXR icon
476
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
79
– –
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$7K ﹤0.01%
136
– –
OVV icon
478
Ovintiv
OVV
$16.6B
$7K ﹤0.01%
110
– –
SWK icon
479
Stanley Black & Decker
SWK
$14.6B
$7K ﹤0.01%
50
– –
AMD icon
480
Advanced Micro Devices
AMD
$807B
$6K ﹤0.01%
200
– –
BB icon
481
BlackBerry
BB
$4.93B
$6K ﹤0.01%
500
– –
DXC icon
482
DXC Technology
DXC
$1.68B
$6K ﹤0.01%
68
-17
-20% -$1.5K
FCPT icon
483
Four Corners Property Trust
FCPT
$2.83B
$6K ﹤0.01%
239
– –
HUBS icon
484
HubSpot
HUBS
$11.4B
$6K ﹤0.01%
40
– –
KLXE icon
485
KLX Energy Services
KLXE
$43.7M
$6K ﹤0.01%
+40
New +$6.01K
P
486
Everpure Inc
P
$24.7B
$6K ﹤0.01%
247
– –
WDC icon
487
Western Digital
WDC
$172B
$6K ﹤0.01%
132
– –
YELP icon
488
Yelp
YELP
$1.45B
$6K ﹤0.01%
+123
New +$5.37K
ALGN icon
489
Align Technology
ALGN
$12B
$5K ﹤0.01%
+14
New +$5.17K
APA icon
490
APA Corp
APA
$12.3B
$5K ﹤0.01%
+100
New +$4.5K
PEG icon
491
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
100
– –
TDC icon
492
Teradata
TDC
$2.8B
$5K ﹤0.01%
144
– –
MDC
493
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+197
New +$5.28K
GBT
494
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+120
New +$5.32K
TCO
495
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
+85
New +$5.24K
APC
496
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
75
– –
WP
497
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
50
– –
XOXO
498
DELISTED
Xo Group Inc
XOXO
$5K ﹤0.01%
+148
New +$4.58K
A icon
499
Agilent Technologies
A
$38.9B
$4K ﹤0.01%
57
– –
IRM icon
500
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
110
– –
18 19
20
21 22

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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 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.