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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
CBB
601
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
268
– –
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
841
+66
+9% +$616
ALE
603
DELISTED
Allete
ALE
$5K ﹤0.01%
67
+30
+81% +$2.33K
ANDE icon
604
Andersons Inc
ANDE
$2.65B
$5K ﹤0.01%
146
– –
ASTE icon
605
Astec Industries
ASTE
$1.3B
$5K ﹤0.01%
81
– –
ATEN icon
606
A10 Networks
ATEN
$2.47B
$5K ﹤0.01%
657
– –
AVY icon
607
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
+41
New +$4.43K
AWR icon
608
American States Water
AWR
$3.39B
$5K ﹤0.01%
80
– –
BATRK icon
609
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5K ﹤0.01%
240
– –
CCI icon
610
Crown Castle
CCI
$32.7B
$5K ﹤0.01%
+44
New +$4.75K
CNX icon
611
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
367
-73
-17% -$1.01K
CWT icon
612
California Water Service
CWT
$3.04B
$5K ﹤0.01%
107
– –
DINO icon
613
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
+96
New +$4.06K
DTE icon
614
DTE Energy
DTE
$31.1B
$5K ﹤0.01%
+59
New +$5.61K
FARO
615
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
104
– –
GBX icon
616
The Greenbrier Companies
GBX
$1.61B
$5K ﹤0.01%
88
– –
HAS icon
617
Hasbro
HAS
$12.6B
$5K ﹤0.01%
+51
New +$4.78K
HBAN icon
618
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
358
– –
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
100
– –
PFS icon
620
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
195
– –
PRLB icon
621
Protolabs
PRLB
$1.86B
$5K ﹤0.01%
47
– –
SCHL icon
622
Scholastic
SCHL
$796M
$5K ﹤0.01%
137
– –
SXC icon
623
SunCoke Energy
SXC
$757M
$5K ﹤0.01%
420
– –
TWLO icon
624
Twilio
TWLO
$29.1B
$5K ﹤0.01%
+200
New +$5.61K
WEC icon
625
WEC Energy
WEC
$37.7B
$5K ﹤0.01%
+73
New +$4.9K
23 24
25
26 27

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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 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.