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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
SP
626
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
133
– –
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
169
– –
NTUS
629
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
127
– –
OPB
630
DELISTED
Opus Bank Common Stock
OPB
$5K ﹤0.01%
189
– –
AKS
631
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
929
– –
CTWS
632
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
95
– –
CPLA
633
DELISTED
Capella Education Company
CPLA
$5K ﹤0.01%
59
– –
AER icon
634
AerCap
AER
$23.9B
$4K ﹤0.01%
+80
New +$4.17K
CFR icon
635
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+37
New +$3.56K
CROX icon
636
Crocs
CROX
$6.69B
$4K ﹤0.01%
333
– –
DHC
637
Diversified Healthcare Trust
DHC
$2.26B
$4K ﹤0.01%
220
– –
ECPG icon
638
Encore Capital Group
ECPG
$1.93B
$4K ﹤0.01%
96
– –
EHTH icon
639
eHealth
EHTH
$42.5M
$4K ﹤0.01%
223
– –
ENOV icon
640
Enovis
ENOV
$1.56B
$4K ﹤0.01%
52
– –
FAST icon
641
Fastenal
FAST
$54B
$4K ﹤0.01%
+276
New +$3.42K
FNF icon
642
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+105
New +$3.83K
HSIC icon
643
Henry Schein
HSIC
$9.74B
$4K ﹤0.01%
69
– –
IRM icon
644
Iron Mountain
IRM
$38.2B
$4K ﹤0.01%
110
-127
-54% -$5.04K
MPT
645
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
+307
New +$4.15K
NWN icon
646
Northwest Natural Holdings
NWN
$2.17B
$4K ﹤0.01%
59
– –
OZK icon
647
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
+78
New +$3.62K
PHX
648
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
174
– –
RITM icon
649
Rithm Capital
RITM
$5.09B
$4K ﹤0.01%
251
– –
SBGI icon
650
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
+116
New +$3.84K
24 25
26
27 28

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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.