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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
NVT icon
526
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
NWG icon
527
NatWest
NWG
$71.5B
– –
-95
Closed -$1K
OVV icon
528
Ovintiv
OVV
$17.5B
– –
-110
Closed -$7K
PHM icon
529
Pultegroup
PHM
$24.5B
– –
-2,000
Closed -$50K
PNR icon
530
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
P
531
Everpure Inc
P
$24.8B
– –
-247
Closed -$6K
STWD icon
532
Starwood Property Trust
STWD
$6.12B
– –
-690
Closed -$15K
SWK icon
533
Stanley Black & Decker
SWK
$14.2B
– –
-50
Closed -$7K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40
Closed -$1K
TOL icon
535
Toll Brothers
TOL
$14B
– –
-2,000
Closed -$66K
TSM icon
536
TSMC
TSM
$2.09T
– –
-2,000
Closed -$88K
UL icon
537
Unilever
UL
$131B
– –
-222
Closed -$14K
VALE icon
538
Vale
VALE
$62.9B
– –
-6,200
Closed -$92K
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,260
Closed -$227K
VET icon
540
Vermilion Energy
VET
$1.73B
– –
-500
Closed -$16K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30B
– –
-8,818
Closed -$496K
VGT icon
542
Vanguard Information Technology ETF
VGT
$139B
– –
-11,000
Closed -$279K
VNOM icon
543
Viper Energy
VNOM
$8.81B
– –
-2,000
Closed -$84K
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-263
Closed -$13K
VWOB icon
545
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-36
Closed -$3K
WELL icon
546
Welltower
WELL
$178B
– –
-500
Closed -$32K
WGO icon
547
Winnebago Industries
WGO
$870M
– –
-1,500
Closed -$50K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,520
Closed -$95K
NTG
549
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-20
Closed -$3K
AIG.WS
550
DELISTED
American International Group, Inc.
AIG.WS
– –
-7
Closed –
19 20 21
22
23

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WWM
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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 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.