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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
BATRA icon
676
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
120
– –
BBVA icon
677
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
+372
New +$3.17K
BGC icon
678
BGC Group
BGC
$5.58B
$3K ﹤0.01%
+302
New +$3.05K
CSV icon
679
Carriage Services
CSV
$618M
$3K ﹤0.01%
119
– –
CXT icon
680
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
+95
New +$2.78K
DORM icon
681
Dorman Products
DORM
$4.01B
$3K ﹤0.01%
44
– –
EWBC icon
682
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+44
New +$2.62K
FMS icon
683
Fresenius Medical Care
FMS
$13.2B
$3K ﹤0.01%
+52
New +$2.58K
GBCI icon
684
Glacier Bancorp
GBCI
$6.55B
$3K ﹤0.01%
75
– –
GEOS icon
685
Geospace Technologies
GEOS
$91.6M
$3K ﹤0.01%
193
– –
INN
686
Summit Hotel Properties
INN
$761M
$3K ﹤0.01%
196
– –
LDOS icon
687
Leidos
LDOS
$14.1B
$3K ﹤0.01%
+41
New +$2.57K
LNT icon
688
Alliant Energy
LNT
$19.4B
$3K ﹤0.01%
+63
New +$2.75K
NJR icon
689
New Jersey Resources
NJR
$6.06B
$3K ﹤0.01%
69
– –
PEB icon
690
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
+83
New +$3.07K
PKE icon
691
Park Aerospace
PKE
$745M
$3K ﹤0.01%
154
– –
PTEN icon
692
Patterson-UTI
PTEN
$3.87B
$3K ﹤0.01%
131
– –
RY icon
693
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
40
– –
SNN icon
694
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
+81
New +$2.95K
TFX icon
695
Teleflex
TFX
$5.85B
$3K ﹤0.01%
+11
New +$2.77K
VSAT icon
696
Viasat
VSAT
$9.79B
$3K ﹤0.01%
45
– –
CNSL
697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
236
+34
+17% +$534
ORAN
698
DELISTED
Orange
ORAN
$3K ﹤0.01%
+164
New +$2.74K
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
617
– –
STOR
700
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+100
New +$2.56K
26 27
28
29 30

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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.