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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
551
Unum
UNM
$13.8B
$2K ﹤0.01%
+32
New +$1.67K
XOP icon
552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2K ﹤0.01%
+11
New +$1.57K
STOR
553
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
CLDR
554
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+115
New +$2.16K
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
76
– –
CHUBA
556
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
106
– –
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
150
– –
ARLP icon
558
Alliance Resource Partners
ARLP
$3.3B
$1K ﹤0.01%
65
– –
CAG icon
559
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
+28
New +$1.03K
EBAY icon
560
eBay
EBAY
$50.3B
$1K ﹤0.01%
+25
New +$1.03K
GUT
561
Gabelli Utility Trust
GUT
$566M
$1K ﹤0.01%
+183
New +$1.24K
HOLX
562
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+36
New +$1.46K
JCI icon
563
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
– –
KEYS icon
564
Keysight
KEYS
$53.6B
$1K ﹤0.01%
+28
New +$1.34K
LILA icon
565
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
66
-65
-50% -$901
LW icon
566
Lamb Weston
LW
$7.3B
$1K ﹤0.01%
+9
New +$509
NOK icon
567
Nokia
NOK
$51.8B
$1K ﹤0.01%
203
– –
NWG icon
568
NatWest
NWG
$72.8B
$1K ﹤0.01%
95
– –
PBE icon
569
Invesco Biotechnology & Genome ETF
PBE
$282M
$1K ﹤0.01%
+19
New +$969
RPM icon
570
RPM International
RPM
$13.8B
$1K ﹤0.01%
26
– –
TEVA icon
571
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
40
– –
TNDM icon
572
Tandem Diabetes Care
TNDM
$1.18B
$1K ﹤0.01%
300
– –
VYX icon
573
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
39
– –
WEC icon
574
WEC Energy
WEC
$37.1B
$1K ﹤0.01%
13
-60
-82% -$3.72K
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
31
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.