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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
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
292
– –
LHCG
577
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
108
– –
KRA
578
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
138
– –
AXE
579
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
86
– –
MDCO
580
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
267
– –
BV
581
DELISTED
Bazaarvoice, Inc.
BV
$7K ﹤0.01%
1,366
– –
ESV
582
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
+311
New +$6.89K
APOG icon
583
Apogee Enterprises
APOG
$850M
$6K ﹤0.01%
127
– –
AVD icon
584
American Vanguard Corp
AVD
$73.5M
$6K ﹤0.01%
314
– –
BB icon
585
BlackBerry
BB
$5.01B
$6K ﹤0.01%
500
– –
BKLN icon
586
Invesco Senior Loan ETF
BKLN
$7.1B
$6K ﹤0.01%
+250
New +$5.77K
EPAC icon
587
Enerpac Tool Group
EPAC
$1.77B
$6K ﹤0.01%
223
– –
FCPT icon
588
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
239
– –
LGND icon
589
Ligand Pharmaceuticals
LGND
$6.02B
$6K ﹤0.01%
75
– –
LILAK icon
590
Liberty Latin America Class C
LILAK
$1.5B
$6K ﹤0.01%
308
+154
+100% +$2.9K
LXP icon
591
LXP Industrial Trust
LXP
$3.53B
$6K ﹤0.01%
135
– –
MTH icon
592
Meritage Homes
MTH
$4.87B
$6K ﹤0.01%
238
– –
PLOW icon
593
Douglas Dynamics
PLOW
$1.07B
$6K ﹤0.01%
154
– –
TDC icon
594
Teradata
TDC
$2.68B
$6K ﹤0.01%
144
– –
TRS icon
595
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
223
– –
TTEK icon
596
Tetra Tech
TTEK
$8.23B
$6K ﹤0.01%
665
– –
VIAV icon
597
Viavi Solutions
VIAV
$9.75B
$6K ﹤0.01%
701
– –
PRFT
598
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
324
– –
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
187
– –
IMGN
600
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
915
– –
22 23
24
25 26

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PAM
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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.