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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$746K 0.21%
10,000
-200
-2% -$15.8K
PAYX icon
102
Paychex
PAYX
$40.4B
$727K 0.21%
11,152
+1,615
+17% +$109K
DBRG icon
103
DigitalBridge
DBRG
$2.94B
$725K 0.21%
38,750
– –
EMR icon
104
Emerson Electric
EMR
$82.9B
$720K 0.21%
12,051
-6,380
-35% -$430K
STX icon
105
Seagate
STX
$193B
$676K 0.19%
17,511
-1,043
-6% -$43.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$675K 0.19%
23,540
-1,230
-5% -$41.2K
AEP icon
107
American Electric Power
AEP
$73.7B
$652K 0.19%
8,727
+200
+2% +$15K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.18%
10,951
-1,792
-14% -$111K
DUK icon
109
Duke Energy
DUK
$102B
$634K 0.18%
7,352
+400
+6% +$34K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.18%
9,121
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$628K 0.18%
13,782
-807
-6% -$38.8K
MSI icon
112
Motorola Solutions
MSI
$69.4B
$627K 0.18%
5,447
+212
+4% +$26.3K
CMI icon
113
Cummins
CMI
$91.7B
$624K 0.18%
4,671
-75
-2% -$10.6K
CAH icon
114
Cardinal Health
CAH
$53.4B
$619K 0.18%
13,884
+2,106
+18% +$110K
LLY icon
115
Eli Lilly
LLY
$1.07T
$618K 0.18%
5,337
-239
-4% -$26.7K
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$609K 0.18%
13,700
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$595K 0.17%
4,663
– –
VLO icon
118
Valero Energy
VLO
$89.8B
$584K 0.17%
7,795
-1,328
-15% -$117K
HSY icon
119
Hershey
HSY
$35.4B
$575K 0.17%
5,362
– –
TPR icon
120
Tapestry
TPR
$28.8B
$573K 0.17%
16,979
-377
-2% -$15.2K
UPS icon
121
United Parcel Service
UPS
$97.6B
$568K 0.16%
5,824
-344
-6% -$37.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$562K 0.16%
15,154
+3,500
+30% +$139K
WY icon
123
Weyerhaeuser
WY
$17.3B
$553K 0.16%
25,307
– –
SLB icon
124
SLB Ltd
SLB
$77.8B
$545K 0.16%
15,114
-16,753
-53% -$827K
MO icon
125
Altria Group
MO
$122B
$535K 0.15%
10,832
-8,882
-45% -$515K
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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AGP
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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.