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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
AEGN
701
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
133
– –
GNMK
702
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
633
– –
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
MDSO
704
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
55
– –
TVPT
705
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+227
New +$3.24K
ENLK
706
DELISTED
EnLink Midstream Partners, LP
ENLK
$3K ﹤0.01%
+188
New +$2.95K
GPT
707
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+116
New +$3.37K
OSG
708
Octave Specialty Group
OSG
$252M
$2K ﹤0.01%
150
– –
AMD icon
709
Advanced Micro Devices
AMD
$851B
$2K ﹤0.01%
200
– –
APEI icon
710
American Public Education
APEI
$875M
$2K ﹤0.01%
64
– –
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
+15
New +$1.89K
BGS icon
712
B&G Foods
BGS
$285M
$2K ﹤0.01%
71
– –
BHF icon
713
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
+39
New +$2.31K
BOKF icon
714
BOK Financial
BOKF
$8.64B
$2K ﹤0.01%
+19
New +$1.68K
CNXN icon
715
PC Connection
CNXN
$2.05B
$2K ﹤0.01%
58
– –
CYH icon
716
Community Health Systems
CYH
$385M
$2K ﹤0.01%
546
– –
EGP icon
717
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
+21
New +$1.91K
GRMN
718
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+30
New +$1.76K
HUBB icon
719
Hubbell
HUBB
$25.7B
$2K ﹤0.01%
+13
New +$1.62K
IEX icon
720
IDEX
IEX
$16.5B
$2K ﹤0.01%
+17
New +$2.19K
INGR icon
721
Ingredion
INGR
$6.38B
$2K ﹤0.01%
+13
New +$1.72K
JBLU icon
722
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
76
– –
OPLN
723
Openlane
OPLN
$4.17B
$2K ﹤0.01%
+103
New +$1.91K
LADR
724
Ladder Capital
LADR
$1.25B
$2K ﹤0.01%
176
– –
LILA icon
725
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
131
+65
+98% +$919
27 28
29
30 31

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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.