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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
VLO icon
101
Valero Energy
VLO
$89.8B
$867K 0.24%
9,341
+665
+8% +$62.1K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$851K 0.23%
3,234
-2,556
-44% -$698K
BAC icon
103
Bank of America
BAC
$435B
$846K 0.23%
28,206
+1,935
+7% +$60.8K
MA icon
104
Mastercard
MA
$477B
$843K 0.23%
4,811
+1,350
+39% +$231K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$843K 0.23%
13,209
+60
+0.5% +$3.95K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$835K 0.23%
24,770
– –
CAH icon
107
Cardinal Health
CAH
$53.4B
$789K 0.22%
12,588
+1,960
+18% +$134K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$755K 0.21%
10,000
-543
-5% -$41.6K
CCL icon
109
Carnival Corporation Ltd
CCL
$36.1B
$754K 0.21%
11,495
-1,275
-10% -$86.7K
AXP icon
110
American Express
AXP
$223B
$750K 0.21%
8,038
+85
+1% +$8.23K
TWX
111
DELISTED
Time Warner Inc
TWX
$724K 0.2%
7,657
– –
DOV icon
112
Dover
DOV
$27.2B
$721K 0.2%
9,092
-124
-1% -$10.2K
CMI icon
113
Cummins
CMI
$91.7B
$716K 0.2%
4,418
– –
OGCP
114
Empire State Realty Series 60
OGCP
$1.51B
$713K 0.2%
42,948
– –
HIG icon
115
Hartford Financial Services
HIG
$38.5B
$706K 0.19%
13,700
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$666K 0.18%
9,640
– –
NFLX icon
117
Netflix
NFLX
$292B
$662K 0.18%
22,400
+10,500
+88% +$286K
IVZ icon
118
Invesco
IVZ
$13.3B
$658K 0.18%
20,564
+245
+1% +$8.45K
UPS icon
119
United Parcel Service
UPS
$97.6B
$657K 0.18%
6,273
-823
-12% -$95.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$610K 0.17%
16,265
-4,000
-20% -$153K
BF.A icon
121
Brown-Forman Class A
BF.A
$12.3B
$603K 0.17%
11,314
-2,214
-16% -$118K
MDT icon
122
Medtronic
MDT
$107B
$596K 0.16%
7,431
– –
MSI icon
123
Motorola Solutions
MSI
$69.4B
$595K 0.16%
5,648
– –
EPR icon
124
EPR Properties
EPR
$4.86B
$589K 0.16%
10,634
-800
-7% -$46.3K
CELG
125
DELISTED
Celgene Corp
CELG
$589K 0.16%
6,605
-40
-0.6% -$3.84K
3 4
5
6 7

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MWM
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GCMG
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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 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.