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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
UNP icon
51
Union Pacific
UNP
$183B
$2.15M 0.56%
16,004
+845
+6% +$102K
NTRS icon
52
Northern Trust
NTRS
$22.2B
$2.08M 0.55%
20,860
-10,221
-33% -$974K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$1.96M 0.51%
12,863
-121
-0.9% -$18.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.47%
6
-2
-25% -$570K
PM icon
55
Philip Morris
PM
$301B
$1.77M 0.46%
16,777
+2,337
+16% +$249K
MO icon
56
Altria Group
MO
$122B
$1.74M 0.46%
24,383
+2,798
+13% +$187K
SLB icon
57
SLB Ltd
SLB
$77.8B
$1.72M 0.45%
25,498
-2,382
-9% -$154K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$1.7M 0.44%
11,720
-17
-0.1% -$2.28K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.44%
16,443
-3,665
-18% -$361K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.56M 0.41%
28,566
+4,339
+18% +$233K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$1.55M 0.4%
20,494
-464
-2% -$33.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.4%
5,790
+3,130
+118% +$814K
PX
63
DELISTED
Praxair Inc
PX
$1.5M 0.39%
9,666
+200
+2% +$29.7K
STT icon
64
State Street
STT
$50.9B
$1.48M 0.39%
15,128
-1,835
-11% -$175K
GILD icon
65
Gilead Sciences
GILD
$161B
$1.44M 0.38%
20,134
+3,501
+21% +$266K
BDX icon
66
Becton Dickinson
BDX
$43.1B
$1.44M 0.38%
6,892
+1,423
+26% +$298K
TXN icon
67
Texas Instruments
TXN
$255B
$1.38M 0.36%
13,198
-1,086
-8% -$106K
PLD icon
68
Prologis
PLD
$138B
$1.37M 0.36%
21,262
+4,794
+29% +$313K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.35M 0.35%
4,206
+156
+4% +$49.2K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$1.3M 0.34%
20,519
+846
+4% +$54K
CME icon
71
CME Group
CME
$92.2B
$1.26M 0.33%
8,641
-1,018
-11% -$145K
BIIB icon
72
Biogen
BIIB
$29.9B
$1.25M 0.33%
3,926
– –
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.25M 0.33%
17,905
-874
-5% -$56.6K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.33%
16,733
+290
+2% +$21.1K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.32%
8,212
-230
-3% -$33.3K
1 2
3
4 5

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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.