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
+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
IYF icon
501
iShares US Financials ETF
IYF
$4.68B
$4K ﹤0.01%
66
– –
MU icon
502
Micron Technology
MU
$975B
$4K ﹤0.01%
+88
New +$4.44K
RITM icon
503
Rithm Capital
RITM
$5.2B
$4K ﹤0.01%
251
– –
ASIX icon
504
AdvanSix
ASIX
$548M
$3K ﹤0.01%
+80
New +$2.87K
EQR icon
505
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
+50
New +$3.31K
KDP icon
506
Keurig Dr Pepper
KDP
$40.9B
$3K ﹤0.01%
+110
New +$3.48K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3K ﹤0.01%
+36
New +$2.72K
NTG
508
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+20
New +$3.23K
STOR
509
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
GUNR icon
510
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$2K ﹤0.01%
57
– –
KEYS icon
511
Keysight
KEYS
$52.9B
$2K ﹤0.01%
28
– –
TEL icon
512
TE Connectivity
TEL
$59.1B
$2K ﹤0.01%
21
– –
MFGP
513
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
90
-22
-20% -$446
JCI icon
514
Johnson Controls International
JCI
$86.6B
$1K ﹤0.01%
20
– –
NOK icon
515
Nokia
NOK
$50.3B
$1K ﹤0.01%
203
– –
NWG icon
516
NatWest
NWG
$72.4B
$1K ﹤0.01%
95
– –
TEVA icon
517
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
40
– –
VYX icon
518
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
39
– –
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
33
-8
-20% -$187
FTR
520
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
80
+14
+21% +$77
AAL icon
521
American Airlines Group
AAL
$9.66B
– –
-1,000
Closed -$38K
ABEV icon
522
Ambev
ABEV
$47B
– –
-446
Closed -$2K
ADNT icon
523
Adient
ADNT
$1.61B
$0 ﹤0.01%
2
– –
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-733
Closed -$78K
ALV icon
525
Autoliv
ALV
$8.64B
– –
-37
Closed -$4K
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 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.