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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
FMS icon
551
Fresenius Medical Care
FMS
$13.2B
– –
-52
Closed -$3K
FNF icon
552
Fidelity National Financial
FNF
$13.9B
– –
-105
Closed -$4K
FXE icon
553
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-800
Closed -$90K
GRMN
554
Garmin
GRMN
$46.9B
– –
-30
Closed -$2K
HAS icon
555
Hasbro
HAS
$12.6B
– –
-51
Closed -$5K
HBI
556
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$11K
HOG icon
557
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
+2
New +$87
HUBB icon
558
Hubbell
HUBB
$25.7B
– –
-258
Closed -$27K
IEX icon
559
IDEX
IEX
$16.5B
– –
-17
Closed -$2K
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.77B
– –
-300
Closed -$9K
INGR icon
561
Ingredion
INGR
$6.38B
– –
-13
Closed -$1K
IUSB icon
562
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-8,413
Closed -$415K
LDOS icon
563
Leidos
LDOS
$14.1B
– –
-41
Closed -$2K
LFUS icon
564
Littelfuse
LFUS
$10.2B
– –
-12
Closed -$3K
LILAK icon
565
Liberty Latin America Class C
LILAK
$1.5B
– –
-154
Closed -$3K
MAT icon
566
Mattel
MAT
$4.17B
– –
-620
Closed -$10K
MHN
567
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,000
Closed -$25K
MSA icon
568
Mine Safety
MSA
$6.74B
– –
-27
Closed -$3K
MYN icon
569
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-2,000
Closed -$24K
NDSN icon
570
Nordson
NDSN
$16.5B
– –
-15
Closed -$2K
NOC icon
571
Northrop Grumman
NOC
$77B
– –
-1,400
Closed -$431K
NOV icon
572
NOV
NOV
$7.45B
$0 ﹤0.01%
6
– –
NTR icon
573
Nutrien
NTR
$32.7B
– –
-120
Closed -$7K
NVT icon
574
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
5
– –
OZK icon
575
Bank OZK
OZK
$5.49B
– –
-78
Closed -$4K
21 22
23
24 25

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WWM
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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 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.