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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.88B
– –
-15
Closed -$2K
ARLP icon
527
Alliance Resource Partners
ARLP
$3.18B
– –
-65
Closed -$1K
AVB icon
528
AvalonBay Communities
AVB
$27.1B
– –
-66
Closed -$11K
AVY icon
529
Avery Dennison
AVY
$12.3B
– –
-41
Closed -$4K
BATRA icon
530
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-120
Closed -$3K
BATRK icon
531
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-240
Closed -$6K
BBSI icon
532
Barrett Business Services
BBSI
$976M
– –
-2,000
Closed -$48K
BGC icon
533
BGC Group
BGC
$5.58B
– –
-302
Closed -$2K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-135
Closed -$11K
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,225
Closed -$280K
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,189
Closed -$120K
CCI icon
537
Crown Castle
CCI
$32.7B
– –
-44
Closed -$5K
CFR icon
538
Cullen/Frost Bankers
CFR
$10.3B
– –
-37
Closed -$4K
CSGP icon
539
CoStar Group
CSGP
$11.3B
– –
-4,500
Closed -$186K
CTAS icon
540
Cintas
CTAS
$82.4B
– –
-4,000
Closed -$185K
CXT icon
541
Crane NXT
CXT
$3.04B
– –
-95
Closed -$3K
DINO icon
542
HF Sinclair
DINO
$15.9B
– –
-96
Closed -$7K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,083
Closed -$116K
EQIX icon
544
Equinix
EQIX
$107B
– –
-267
Closed -$115K
ERC
545
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-1,000
Closed -$12K
ES icon
546
Eversource Energy
ES
$28.2B
– –
-1,312
Closed -$77K
EVG
547
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-1,000
Closed -$13K
EVRG icon
548
Evergy
EVRG
$20.1B
– –
-45
Closed -$3K
EWBC icon
549
East-West Bancorp
EWBC
$17.9B
– –
-44
Closed -$3K
FEZ icon
550
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,000
Closed -$38K
20 21
22
23 24

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WWM
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MWM
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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
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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.