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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
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
801
DELISTED
Medicines Co
MDCO
– –
-267
Closed -$7K
AVP
802
DELISTED
Avon Products, Inc.
AVP
– –
-965
Closed -$2K
CBM
803
DELISTED
Cambrex Corporation
CBM
– –
-279
Closed -$13K
VIAB
804
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,225
Closed -$69K
MDSO
805
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-55
Closed -$3K
NCI
806
DELISTED
Navigant Consulting, Inc.
NCI
– –
-103
Closed -$2K
CTWS
807
DELISTED
Connecticut Water Service Inc
CTWS
– –
-95
Closed -$5K
OAK
808
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-50
Closed -$2K
KEYW
809
DELISTED
The KEYW Holding Corporation
KEYW
– –
-406
Closed -$2K
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
– –
-391
Closed -$12K
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
– –
-415
Closed -$22K
ORBK
812
DELISTED
Orbotech Ltd
ORBK
– –
-2,000
Closed -$100K
VVC
813
DELISTED
Vectren Corporation
VVC
– –
-32
Closed -$2K
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
– –
-56
Closed -$2K
SVU
815
DELISTED
SUPERVALU Inc.
SVU
– –
-70
Closed -$2K
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-37
Closed -$1K
GPT
817
DELISTED
Gramercy Property Trust
GPT
– –
-116
Closed -$3K
EDR
818
DELISTED
Education Realty Trust Inc
EDR
– –
-284
Closed -$10K
CPLA
819
DELISTED
Capella Education Company
CPLA
– –
-59
Closed -$5K
RSPP
820
DELISTED
RSP Permian, Inc.
RSPP
– –
-89
Closed -$4K
MSCC
821
DELISTED
Microsemi Corp
MSCC
– –
-308
Closed -$16K
WIN
822
DELISTED
Windstream Holdings Inc
WIN
– –
-167
Closed -$2K
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-296
Closed -$15K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-644
Closed -$35K
BIVV
825
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,737
Closed -$94K
30 31 32
33
34

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MWM
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GCMG
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AGP
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Ropes Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.