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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
ADNT icon
776
Adient
ADNT
$1.6B
$0 ﹤0.01%
2
– –
AGG icon
777
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-98
Closed -$11K
AMLP icon
778
Alerian MLP ETF
AMLP
$13B
– –
-591
Closed -$33K
AORT icon
779
Artivion
AORT
$1.23B
– –
-543
Closed -$12K
APA icon
780
APA Corp
APA
$12.8B
– –
-73
Closed -$3K
BKR icon
781
Baker Hughes
BKR
$56.8B
– –
-873
Closed -$32K
BNS icon
782
Scotiabank
BNS
$106B
– –
-315
Closed -$20K
BRKL
783
DELISTED
Brookline Bancorp
BRKL
– –
-1,668
Closed -$26K
CE icon
784
Celanese
CE
$5.09B
– –
-400
Closed -$42K
DXCM icon
785
DexCom
DXCM
$27.6B
– –
-200
Closed -$2K
EBAY icon
786
eBay
EBAY
$48.6B
– –
-500
Closed -$19K
EL icon
787
Estee Lauder
EL
$29B
– –
-108
Closed -$12K
ETR icon
788
Entergy
ETR
$54.1B
– –
-10
Closed –
ICE icon
789
Intercontinental Exchange
ICE
$82.4B
– –
-10
Closed -$1K
JBHT icon
790
JB Hunt Transport Services
JBHT
$27.1B
– –
-730
Closed -$81K
KDP icon
791
Keurig Dr Pepper
KDP
$40.4B
– –
-27
Closed -$2K
KKR icon
792
KKR & Co
KKR
$89.2B
– –
-658
Closed -$13K
KYN icon
793
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,881
Closed -$71K
LEN.B icon
794
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+6
New +$277
MCHP icon
795
Microchip Technology
MCHP
$42.8B
– –
-316
Closed -$14K
MIDD icon
796
Middleby
MIDD
$6.05B
– –
-400
Closed -$51K
MKSI icon
797
MKS Inc
MKSI
$22.2B
– –
-275
Closed -$26K
MUR icon
798
Murphy Oil
MUR
$5.58B
– –
-5
Closed –
MUSA icon
799
Murphy USA
MUSA
$11.3B
– –
-1
Closed –
NOV icon
800
NOV
NOV
$7.45B
$0 ﹤0.01%
6
-204
-97% -$6.9K
30 31
32
33 34

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WWM
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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.