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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
SRDX
651
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
143
– –
STE icon
652
Steris
STE
$20.9B
$4K ﹤0.01%
+48
New +$4.28K
SXI icon
653
Standex International
SXI
$3.68B
$4K ﹤0.01%
38
– –
TBI
654
Trueblue
TBI
$234M
$4K ﹤0.01%
139
– –
TNC icon
655
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
56
– –
UBSI icon
656
United Bankshares
UBSI
$6.55B
$4K ﹤0.01%
119
– –
SGI
657
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
276
– –
PACW
658
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+71
New +$3.39K
RAD
659
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
97
– –
INFI
660
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
2,130
– –
HMSY
661
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
246
– –
MINI
662
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
124
– –
IPHS
663
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
80
– –
WP
664
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
50
– –
RSPP
665
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
89
– –
CHUBK
666
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
214
– –
CRC
667
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
186
– –
BBL
668
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+108
New +$4.01K
ABEV icon
669
Ambev
ABEV
$47.3B
$3K ﹤0.01%
+446
New +$2.85K
ADTN icon
670
Adtran
ADTN
$798M
$3K ﹤0.01%
137
– –
AEG icon
671
Aegon
AEG
$13.5B
$3K ﹤0.01%
+665
New +$3.24K
AHT
672
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALB icon
673
Albemarle
ALB
$13.5B
$3K ﹤0.01%
+21
New +$2.85K
ALV icon
674
Autoliv
ALV
$8.6B
$3K ﹤0.01%
+37
New +$3.35K
ARCC icon
675
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
+171
New +$2.78K
25 26
27
28 29

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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.