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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
ADC icon
751
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
+22
New +$1.09K
AIT icon
752
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+14
New +$891
ARLP icon
753
Alliance Resource Partners
ARLP
$3.18B
$1K ﹤0.01%
+65
New +$1.24K
BC icon
754
Brunswick
BC
$5.19B
$1K ﹤0.01%
15
– –
CBOE icon
755
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
7
– –
DCI icon
756
Donaldson
DCI
$10.8B
$1K ﹤0.01%
+22
New +$1.05K
EGHT icon
757
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
87
– –
FTS icon
758
Fortis
FTS
$30B
$1K ﹤0.01%
+26
New +$959
HTGC icon
759
Hercules Capital
HTGC
$2.94B
$1K ﹤0.01%
+97
New +$1.27K
JCI icon
760
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
20
-4
-17% -$156
LECO icon
761
Lincoln Electric
LECO
$13.8B
$1K ﹤0.01%
+15
New +$1.37K
MSTR icon
762
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
110
– –
NEOG icon
763
Neogen
NEOG
$2.05B
$1K ﹤0.01%
45
– –
NOK icon
764
Nokia
NOK
$50.8B
$1K ﹤0.01%
203
– –
NWG icon
765
NatWest
NWG
$71.5B
$1K ﹤0.01%
+95
New +$759
RPM icon
766
RPM International
RPM
$13.7B
$1K ﹤0.01%
+26
New +$1.36K
TEVA icon
767
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
40
– –
TNDM icon
768
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
300
+2
+0.7% +$6
TRMK icon
769
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
47
– –
VYX icon
770
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
39
– –
TXNM
771
TXNM Energy Inc
TXNM
$6.47B
$1K ﹤0.01%
+32
New +$1.37K
VIVS
772
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
3
– –
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+31
New +$1.4K
LOGM
774
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+8
New +$940
EVHC
775
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
37
– –
29 30
31
32 33

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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.