We are live on ! Find out more
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
MTN icon
501
Vail Resorts
MTN
$5.19B
$13K ﹤0.01%
62
– –
TECH icon
502
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
400
-400
-50% -$12.7K
THC icon
503
Tenet Healthcare
THC
$20.1B
$13K ﹤0.01%
887
– –
TRP icon
504
TC Energy
TRP
$73.5B
$13K ﹤0.01%
270
-55
-17% -$2.69K
WW
505
DELISTED
WW International
WW
$13K ﹤0.01%
298
– –
FMBI
506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
529
– –
CBM
507
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
279
– –
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
230
-765
-77% -$44.1K
AVB icon
509
AvalonBay Communities
AVB
$27.1B
$12K ﹤0.01%
66
– –
BBT
510
Beacon Financial Corp
BBT
$2.53B
$12K ﹤0.01%
319
– –
KWR icon
511
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
78
– –
MED icon
512
Medifast
MED
$108M
$12K ﹤0.01%
173
– –
TYL icon
513
Tyler Technologies
TYL
$12.2B
$12K ﹤0.01%
67
– –
COHR
514
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
43
– –
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
391
– –
AAWW
516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
213
– –
ABG icon
517
Asbury Automotive
ABG
$4.19B
$11K ﹤0.01%
165
– –
AMN icon
518
AMN Healthcare
AMN
$1.28B
$11K ﹤0.01%
218
– –
DBI icon
519
Designer Brands
DBI
$277M
$11K ﹤0.01%
+500
New +$10.3K
EMN icon
520
Eastman Chemical
EMN
$7.8B
$11K ﹤0.01%
120
– –
INDB icon
521
Independent Bank
INDB
$4.05B
$11K ﹤0.01%
151
– –
SHOP icon
522
Shopify
SHOP
$148B
$11K ﹤0.01%
+1,050
New +$10.8K
SNBR
523
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
296
– –
UPBD icon
524
Upbound Group
UPBD
$1.19B
$11K ﹤0.01%
952
– –
VRTS icon
525
Virtus Investment Partners
VRTS
$1.11B
$11K ﹤0.01%
98
– –
19 20
21
22 23

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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 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.