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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
ABM icon
526
ABM Industries
ABM
$2.8B
$10K ﹤0.01%
260
– –
AVAV icon
527
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
179
– –
BANR icon
528
Banner Corp
BANR
$2.39B
$10K ﹤0.01%
190
– –
ECL icon
529
Ecolab
ECL
$75.6B
$10K ﹤0.01%
75
-25
-25% -$3.33K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
+124
New +$9.83K
FWONA icon
531
Liberty Media Series A
FWONA
$22.3B
$10K ﹤0.01%
313
– –
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10K ﹤0.01%
+200
New +$10.5K
LEG icon
533
Leggett & Platt
LEG
$1.52B
$10K ﹤0.01%
200
– –
PGEN icon
534
Precigen
PGEN
$1.93B
$10K ﹤0.01%
900
-2,200
-71% -$32.8K
TREX icon
535
Trex
TREX
$4.51B
$10K ﹤0.01%
364
– –
APEN
536
DELISTED
Apollo Endosurgery, Inc.
APEN
$10K ﹤0.01%
1,800
– –
ZEN
537
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
+306
New +$10K
EDR
538
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
284
– –
BCC icon
539
Boise Cascade
BCC
$2.74B
$9K ﹤0.01%
226
– –
EEFT icon
540
Euronet Worldwide
EEFT
$3.02B
$9K ﹤0.01%
+110
New +$10.2K
ETY icon
541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
774
– –
FFBC icon
542
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
341
– –
HEES
543
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
225
– –
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K ﹤0.01%
+50
New +$9.13K
MPLX icon
545
MPLX
MPLX
$59.5B
$9K ﹤0.01%
240
-110
-31% -$3.87K
SCL icon
546
Stepan Co
SCL
$1.31B
$9K ﹤0.01%
116
– –
SGMO
547
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
524
– –
SNA icon
548
Snap-on
SNA
$20.9B
$9K ﹤0.01%
53
+14
+36% +$2.26K
B
549
DELISTED
Barnes Group Inc.
B
$9K ﹤0.01%
143
– –
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
423
– –
20 21
22
23 24

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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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.