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
UPS icon
101
United Parcel Service
UPS
$97.6B
$845K 0.22%
7,096
-919
-11% -$108K
TPR icon
102
Tapestry
TPR
$28.8B
$837K 0.22%
18,922
+1,674
+10% +$69K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$814K 0.21%
24,164
-92
-0.4% -$3.02K
KSS icon
104
Kohl's
KSS
$2.03B
$810K 0.21%
14,932
+1,245
+9% +$57.3K
VLO icon
105
Valero Energy
VLO
$89.8B
$797K 0.21%
8,676
+3,054
+54% +$252K
STX icon
106
Seagate
STX
$193B
$793K 0.21%
18,965
+11,093
+141% +$424K
AXP icon
107
American Express
AXP
$223B
$790K 0.21%
7,953
-12
-0.2% -$1.14K
CMI icon
108
Cummins
CMI
$91.7B
$780K 0.2%
4,418
+688
+18% +$118K
BAC icon
109
Bank of America
BAC
$435B
$776K 0.2%
26,271
+8,850
+51% +$244K
HIG icon
110
Hartford Financial Services
HIG
$38.5B
$771K 0.2%
13,700
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$769K 0.2%
20,265
– –
IDXX icon
112
Idexx Laboratories
IDXX
$42.9B
$763K 0.2%
4,880
– –
DOV icon
113
Dover
DOV
$27.2B
$752K 0.2%
9,216
-953
-9% -$73.8K
EPR icon
114
EPR Properties
EPR
$4.86B
$748K 0.2%
11,434
-1,294
-10% -$88.5K
IVZ icon
115
Invesco
IVZ
$13.3B
$742K 0.19%
20,319
+3,791
+23% +$137K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$736K 0.19%
13,786
– –
BF.A icon
117
Brown-Forman Class A
BF.A
$12.3B
$728K 0.19%
13,528
– –
CMCSA icon
118
Comcast
CMCSA
$79.1B
$726K 0.19%
18,137
-7,722
-30% -$290K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$720K 0.19%
9,640
-194
-2% -$12.4K
TWX
120
DELISTED
Time Warner Inc
TWX
$700K 0.18%
7,657
-593
-7% -$56K
CELG
121
DELISTED
Celgene Corp
CELG
$693K 0.18%
6,645
-3,086
-32% -$348K
CAH icon
122
Cardinal Health
CAH
$53.4B
$651K 0.17%
10,628
-605
-5% -$37.4K
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$649K 0.17%
10,348
+978
+10% +$59.9K
AEP icon
124
American Electric Power
AEP
$73.7B
$627K 0.16%
8,527
+300
+4% +$22.4K
HSY icon
125
Hershey
HSY
$35.4B
$615K 0.16%
5,422
-25
-0.5% -$2.75K
3 4
5
6 7

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.