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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
MU icon
476
Micron Technology
MU
$1.02T
$3K ﹤0.01%
88
– –
NGG icon
477
National Grid
NGG
$81.6B
$3K ﹤0.01%
77
-120
-61% -$5.61K
NRG icon
478
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
+76
New +$2.91K
RF icon
479
Regions Financial
RF
$26.2B
$3K ﹤0.01%
250
-820
-77% -$13.2K
ZYNE
480
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
1,000
– –
STOR
481
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
ATVI
482
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+57
New +$3.41K
ASIX icon
483
AdvanSix
ASIX
$546M
$2K ﹤0.01%
80
– –
BB icon
484
BlackBerry
BB
$4.93B
$2K ﹤0.01%
250
-250
-50% -$2.2K
CTSH icon
485
Cognizant
CTSH
$22.3B
$2K ﹤0.01%
+38
New +$2.64K
GTX icon
486
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
+200
New +$2.72K
TEL icon
487
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
21
– –
APC
488
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
51
-24
-32% -$1.35K
MFGP
489
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
– –
JCI icon
490
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
NOK icon
491
Nokia
NOK
$51.8B
$1K ﹤0.01%
203
– –
TDC icon
492
Teradata
TDC
$2.8B
$1K ﹤0.01%
24
-120
-83% -$4.39K
VYX icon
493
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
39
– –
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
33
– –
A icon
495
Agilent Technologies
A
$38.9B
– –
-57
Closed -$4K
ADNT icon
496
Adient
ADNT
$1.62B
$0 ﹤0.01%
2
– –
AKAM icon
497
Akamai
AKAM
$16.4B
– –
-100
Closed -$7K
APA icon
498
APA Corp
APA
$12.3B
– –
-100
Closed -$5K
APO icon
499
Apollo Global Management
APO
$71.6B
– –
-1,500
Closed -$52K
CCL icon
500
Carnival Corporation Ltd
CCL
$37.1B
– –
-524
Closed -$33K
18 19
20
21 22

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GCMG
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PC
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PAM
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AGP
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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.