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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
MSA icon
726
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
+27
New +$2.15K
NDSN icon
727
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+15
New +$1.93K
SCSC icon
728
Scansource
SCSC
$1.12B
$2K ﹤0.01%
62
– –
SPTN
729
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
83
– –
STC icon
730
Stewart Information Services
STC
$2.05B
$2K ﹤0.01%
54
– –
TEL icon
731
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
21
– –
THRM icon
732
Gentherm
THRM
$1.31B
$2K ﹤0.01%
74
– –
TRGP icon
733
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
38
-217
-85% -$9.7K
WASH icon
734
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
+34
New +$1.89K
CNR
735
Core Natural Resources Inc
CNR
$4.19B
$2K ﹤0.01%
+45
New +$1.31K
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
252
– –
TECD
737
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
17
– –
PIR
738
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
27
– –
AVP
739
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
965
– –
NCI
740
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
103
– –
OAK
741
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
+50
New +$2.21K
KEYW
742
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
406
– –
VVC
743
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+32
New +$2.15K
LHO
744
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+56
New +$1.6K
SVU
745
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
70
– –
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+76
New +$2.5K
WIN
747
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
167
– –
CHUBA
748
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
106
– –
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
150
– –
SCMP
750
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
133
– –
28 29
30
31 32

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GCMG
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PAM
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AGP
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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.