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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
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
260
– –
YELL
552
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
651
– –
C icon
553
Citigroup
C
$222B
$8K ﹤0.01%
113
+54
+92% +$3.99K
CLF icon
554
Cleveland-Cliffs
CLF
$6.81B
$8K ﹤0.01%
1,136
– –
CM icon
555
Canadian Imperial Bank of Commerce
CM
$107B
$8K ﹤0.01%
164
– –
DENN
556
DELISTED
Denny's
DENN
$8K ﹤0.01%
612
– –
ENTG icon
557
Entegris
ENTG
$19.7B
$8K ﹤0.01%
258
– –
SIRI icon
558
SiriusXM
SIRI
$10B
$8K ﹤0.01%
150
+50
+50% +$2.76K
WDC icon
559
Western Digital
WDC
$179B
$8K ﹤0.01%
132
– –
ZD icon
560
Ziff Davis
ZD
$1.9B
$8K ﹤0.01%
117
+49
+72% +$3.19K
MANT
561
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
160
– –
ANAT
562
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
59
– –
APC
563
DELISTED
Anadarko Petroleum
APC
$8K ﹤0.01%
150
– –
AKAM icon
564
Akamai
AKAM
$16.8B
$7K ﹤0.01%
100
– –
CVE icon
565
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
750
– –
EXR icon
566
Extra Space Storage
EXR
$31.2B
$7K ﹤0.01%
79
– –
FOSL icon
567
Fossil Group
FOSL
$239M
$7K ﹤0.01%
934
– –
OVV icon
568
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
110
– –
PCH
569
DELISTED
PotlatchDeltic
PCH
$7K ﹤0.01%
149
– –
PRAA icon
570
PRA Group
PRAA
$648M
$7K ﹤0.01%
197
– –
ROG icon
571
Rogers Corp
ROG
$2.33B
$7K ﹤0.01%
42
– –
RRGB icon
572
Red Robin
RRGB
$134M
$7K ﹤0.01%
120
– –
SNX icon
573
TD Synnex
SNX
$19.4B
$7K ﹤0.01%
100
– –
TILE icon
574
Interface
TILE
$1.91B
$7K ﹤0.01%
271
– –
VAC icon
575
Marriott Vacations Worldwide
VAC
$3.24B
$7K ﹤0.01%
55
– –
21 22
23
24 25

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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
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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.