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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
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,699
Closed -$72K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-83
Closed -$3K
PHG icon
578
Philips
PHG
$25.4B
– –
-624
Closed -$20K
PNR icon
579
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
– –
REPX icon
580
Riley Exploration Permian
REPX
$770M
– –
0
– –
RPM icon
581
RPM International
RPM
$13.7B
– –
-26
Closed -$2K
RWX icon
582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,979
Closed -$77K
SBGI icon
583
Sinclair Inc
SBGI
$974M
– –
-116
Closed -$4K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.7B
– –
-5,536
Closed -$116K
SEIC icon
585
SEI Investments
SEIC
$11.9B
– –
-1,600
Closed -$100K
SNA icon
586
Snap-on
SNA
$20.9B
– –
-14
Closed -$2K
SNN icon
587
Smith & Nephew
SNN
$12.9B
– –
-81
Closed -$3K
SOS
588
SOS Limited
SOS
$18.2M
– –
-1
Closed -$19K
STE icon
589
Steris
STE
$20.9B
– –
-48
Closed -$5K
TFX icon
590
Teleflex
TFX
$5.85B
– –
-11
Closed -$3K
TRGP icon
591
Targa Resources
TRGP
$60.4B
– –
-38
Closed -$2K
TRU icon
592
TransUnion
TRU
$14.8B
– –
-497
Closed -$36K
VREX icon
593
Varex Imaging
VREX
$460M
– –
-320
Closed -$12K
ZD icon
594
Ziff Davis
ZD
$1.9B
– –
-49
Closed -$4K
SRCL
595
DELISTED
Stericycle Inc
SRCL
– –
-272
Closed -$18K
ORAN
596
DELISTED
Orange
ORAN
– –
-264
Closed -$4K
LTRPA
597
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-252
Closed -$4K
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-31
Closed -$2K
TMDI
599
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed –
AIG.WS
600
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
21 22 23
24
25

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WWM
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MWM
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GCMG
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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 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.