We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$194B
$1.16M 0.3%
21,948
+583
+3% +$28.7K
BP icon
77
BP
BP
$113B
$1.16M 0.3%
30,113
-1,185
-4% -$42.9K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.3%
24,500
+2,978
+14% +$138K
CAT icon
79
Caterpillar
CAT
$409B
$1.15M 0.3%
7,313
+614
+9% +$85.2K
LOW icon
80
Lowe's Companies
LOW
$116B
$1.14M 0.3%
12,251
-672
-5% -$55.6K
AFL icon
81
Aflac
AFL
$63.9B
$1.13M 0.3%
25,800
-332
-1% -$14.2K
GLW icon
82
Corning
GLW
$126B
$1.12M 0.29%
35,048
+3,700
+12% +$116K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.29%
23,889
-1,075
-4% -$48K
AMGN icon
84
Amgen
AMGN
$203B
$1.08M 0.28%
6,237
-82
-1% -$14.5K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.27%
8,768
– –
NKE icon
86
Nike
NKE
$61.9B
$1.04M 0.27%
16,635
+143
+0.9% +$8.22K
CA
87
DELISTED
CA, Inc.
CA
$1.03M 0.27%
31,099
+3,698
+13% +$123K
FL
88
DELISTED
Foot Locker
FL
$1.01M 0.27%
21,614
+6,964
+48% +$260K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.26%
26,068
– –
DE icon
90
Deere & Co
DE
$170B
$1.01M 0.26%
6,429
+512
+9% +$71.6K
TJX icon
91
TJX Companies
TJX
$170B
$991K 0.26%
25,932
+126
+0.5% +$4.57K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.26%
13,592
-295
-2% -$20.8K
TRV icon
93
Travelers Companies
TRV
$80.8B
$965K 0.25%
7,115
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$895K 0.23%
24,770
+540
+2% +$18.6K
WY icon
95
Weyerhaeuser
WY
$17.3B
$892K 0.23%
25,307
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$877K 0.23%
13,149
+1,739
+15% +$110K
OGCP
97
Empire State Realty Series 60
OGCP
$1.51B
$875K 0.23%
42,948
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$875K 0.23%
10,543
+543
+5% +$45.5K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.1B
$848K 0.22%
12,770
+707
+6% +$46.8K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$846K 0.22%
41,976
+6,475
+18% +$129K
2 3
4
5 6

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.