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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
+7.84%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$8.42M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.21%
Holding
609
New
41
Increased
98
Reduced
125
Closed
81

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
DBRG icon
DigitalBridge
DBRG
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K
5
XOM icon
ExxonMobil
XOM
+$887K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$730K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$502K
5
RTN
Raytheon Company
RTN
+$492K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.2%
3 Industrials 11.8%
4 Financials 11.16%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$938K 0.23%
24,770
– –
TRV icon
102
Travelers Companies
TRV
$80.8B
$923K 0.23%
7,115
– –
CVS icon
103
CVS Health
CVS
$137B
$920K 0.23%
11,681
+4,500
+63% +$322K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.23%
9,640
-526
-5% -$44.8K
MDT icon
105
Medtronic
MDT
$107B
$907K 0.22%
9,222
+1,791
+24% +$166K
STX icon
106
Seagate
STX
$193B
$879K 0.22%
18,554
-240
-1% -$12.8K
TPR icon
107
Tapestry
TPR
$28.8B
$872K 0.22%
17,356
-255
-1% -$12.5K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$868K 0.21%
12,743
-166
-1% -$11.1K
AXP icon
109
American Express
AXP
$223B
$856K 0.21%
8,038
– –
NFLX icon
110
Netflix
NFLX
$292B
$846K 0.21%
22,600
+200
+0.9% +$7.26K
CELG
111
DELISTED
Celgene Corp
CELG
$837K 0.21%
9,355
+2,750
+42% +$243K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$823K 0.2%
10,200
+200
+2% +$16.5K
WY icon
113
Weyerhaeuser
WY
$17.3B
$817K 0.2%
25,307
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$796K 0.2%
9,121
-592
-6% -$51.9K
EPR icon
115
EPR Properties
EPR
$4.86B
$793K 0.2%
11,597
-88
-0.8% -$5.98K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$759K 0.19%
14,589
-9,638
-40% -$502K
UPS icon
117
United Parcel Service
UPS
$97.6B
$720K 0.18%
6,168
+76
+1% +$8.95K
PAYX icon
118
Paychex
PAYX
$40.4B
$702K 0.17%
9,537
+1,387
+17% +$99.7K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$698K 0.17%
4,663
+344
+8% +$50.6K
CMI icon
120
Cummins
CMI
$91.7B
$693K 0.17%
4,746
+328
+7% +$46.2K
HIG icon
121
Hartford Financial Services
HIG
$38.5B
$684K 0.17%
13,700
– –
MSI icon
122
Motorola Solutions
MSI
$69.4B
$681K 0.17%
5,235
-413
-7% -$51.1K
QCOM icon
123
Qualcomm
QCOM
$176B
$655K 0.16%
9,091
-700
-7% -$46.1K
CA
124
DELISTED
CA, Inc.
CA
$639K 0.16%
14,472
-16,927
-54% -$730K
CAH icon
125
Cardinal Health
CAH
$53.4B
$636K 0.16%
11,778
-810
-6% -$41.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ropes Wealth Advisors held 609 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q3 2018 filing shows 41 new, 98 increased, 125 reduced and 81 closed positions. Its largest new stake was DigitalBridge: 38,750 shares worth $944K. The largest sale was CA, Inc., an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q3 2018 buy was DigitalBridge: 38,750 shares worth $944K.
  • Ropes Wealth Advisors added most to IBM in Q3 2018, an estimated $2.59M increase.
  • Ropes Wealth Advisors's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $730K.
  • Ropes Wealth Advisors fully exited Northrop Grumman in Q3 2018, selling an estimated $431K.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $405M portfolio in Q3 2018.
  • Ropes Wealth Advisors opened 41 new positions and closed 81 in Q3 2018.
  • Ropes Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.