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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
NTAP icon
801
NetApp
NTAP
$32.9B
– –
-200
Closed -$9K
NWL icon
802
Newell Brands
NWL
$2.16B
– –
-1,920
Closed -$82K
OHI icon
803
Omega Healthcare
OHI
$15.4B
– –
-480
Closed -$15K
OII icon
804
Oceaneering
OII
$5.25B
– –
-10
Closed –
PAA icon
805
Plains All American Pipeline
PAA
$17.4B
– –
-750
Closed -$16K
PCG icon
806
PG&E
PCG
$47.8B
– –
-600
Closed -$41K
PNR icon
807
Pentair
PNR
$10.2B
$0 ﹤0.01%
7
-2
-22% -$93
RGA icon
808
Reinsurance Group of America
RGA
$15.7B
– –
-75
Closed -$10K
RMR icon
809
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
RRC icon
810
Range Resources
RRC
$9.11B
– –
-255
Closed -$5K
RWO icon
811
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-146
Closed -$7K
RWT
812
Redwood Trust
RWT
$616M
– –
-4,000
Closed -$65K
SMG icon
813
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,300
Closed -$127K
SPGI icon
814
S&P Global
SPGI
$126B
– –
-75
Closed -$12K
SUN icon
815
Sunoco
SUN
$14.2B
– –
-195
Closed -$6K
SYK icon
816
Stryker
SYK
$127B
– –
-15
Closed -$2K
TYG
817
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-203
Closed -$23K
UAL icon
818
United Airlines
UAL
$38.4B
– –
-1,100
Closed -$67K
SRCL
819
DELISTED
Stericycle Inc
SRCL
– –
-177
Closed -$13K
MIC
820
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-181
Closed -$13K
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
NBL
822
DELISTED
Noble Energy, Inc.
NBL
– –
-230
Closed -$7K
NE
823
DELISTED
Noble Corporation
NE
– –
-10
Closed –
WFT
824
DELISTED
Weatherford International plc
WFT
– –
-4,000
Closed -$18K
ATW
825
DELISTED
Atwood Oceanics
ATW
– –
-778
Closed -$7K
30 31 32
33
34

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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.