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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
526
NRG Energy
NRG
$28.9B
– –
-76
Closed -$3K
NVT icon
527
nVent Electric
NVT
$23.5B
$0 ﹤0.01%
5
– –
OKTA icon
528
Okta
OKTA
$24.2B
– –
-596
Closed -$38K
OLED icon
529
Universal Display
OLED
$3.76B
– –
-269
Closed -$25K
ORLY icon
530
O'Reilly Automotive
ORLY
$75.3B
– –
-180
Closed -$4K
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,759
Closed -$300K
PGX icon
532
Invesco Preferred ETF
PGX
$3.81B
– –
-4,100
Closed -$55K
PNR icon
533
Pentair
PNR
$10.3B
$0 ﹤0.01%
5
– –
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-200
Closed -$18K
TEAM icon
535
Atlassian
TEAM
$24.3B
– –
-50
Closed -$4K
WDC icon
536
Western Digital
WDC
$168B
– –
-1,066
Closed -$30K
GAP
537
The Gap Inc
GAP
$7.04B
– –
-1,450
Closed -$37K
LGF.B
538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-816
Closed -$12K
ACGN
539
DELISTED
Aceragen Inc
ACGN
– –
-736
Closed -$35K
CLDR
540
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000
Closed -$11K
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
-30
-91% -$603
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-276
Closed -$28K
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
LEXEA
544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-428
Closed -$17K
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-80
-89% -$2.13K
ATHN
546
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,219
Closed -$161K
DNB
547
DELISTED
Dun & Bradstreet
DNB
– –
-1,000
Closed -$143K
ATVI
548
DELISTED
Activision Blizzard
ATVI
– –
-57
Closed -$3K
SIVB
549
DELISTED
SVB Financial Group
SIVB
– –
-25
Closed -$5K
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.