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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.29%
10,287
-3,861
-27% -$403K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1M 0.29%
25,723
+3,204
+14% +$128K
BP icon
78
BP
BP
$113B
$1M 0.29%
27,306
-412
-1% -$16.4K
PM icon
79
Philip Morris
PM
$301B
$1M 0.29%
15,037
-2,703
-15% -$226K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$980K 0.28%
7,426
-313
-4% -$45.6K
KSS icon
81
Kohl's
KSS
$2.03B
$973K 0.28%
14,662
-50
-0.3% -$3.51K
USB icon
82
US Bancorp
USB
$99.6B
$955K 0.28%
20,902
+1,808
+9% +$93.1K
IDXX icon
83
Idexx Laboratories
IDXX
$42.9B
$950K 0.27%
5,105
-175
-3% -$35.9K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$922K 0.27%
18,336
-1,970
-10% -$107K
DE icon
85
Deere & Co
DE
$170B
$919K 0.26%
6,162
-212
-3% -$31.1K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$914K 0.26%
26,839
-364
-1% -$13.3K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$914K 0.26%
26,468
+260
+1% +$9.76K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$912K 0.26%
27,872
– –
GLW icon
89
Corning
GLW
$126B
$882K 0.25%
29,188
-6,498
-18% -$207K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$880K 0.25%
42,644
+600
+1% +$13.7K
MA icon
91
Mastercard
MA
$477B
$869K 0.25%
4,606
-80
-2% -$15.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$861K 0.25%
3,290
-1,575
-32% -$478K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$851K 0.25%
22,336
-1,935
-8% -$75K
MDT icon
94
Medtronic
MDT
$107B
$844K 0.24%
9,280
+58
+0.6% +$5.42K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$830K 0.24%
8,768
– –
CVS icon
96
CVS Health
CVS
$137B
$825K 0.24%
12,595
+914
+8% +$68.2K
EPR icon
97
EPR Properties
EPR
$4.86B
$801K 0.23%
12,502
+905
+8% +$62.3K
AXP icon
98
American Express
AXP
$223B
$792K 0.23%
8,305
+267
+3% +$27.9K
BAC icon
99
Bank of America
BAC
$435B
$788K 0.23%
31,988
-3,621
-10% -$98.2K
STT icon
100
State Street
STT
$50.9B
$764K 0.22%
12,111
-1,242
-9% -$89K
2 3
4
5 6

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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
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
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Ropes Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.