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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
+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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$607K 0.16%
5,034
+635
+14% +$73.7K
MDT icon
127
Medtronic
MDT
$107B
$600K 0.16%
7,431
+1,171
+19% +$93.8K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$593K 0.16%
4,319
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$585K 0.15%
9,135
+200
+2% +$12.1K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.6B
$563K 0.15%
10,207
+207
+2% +$11.4K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$552K 0.14%
7,742
-41
-0.5% -$2.75K
GD icon
132
General Dynamics
GD
$105B
$539K 0.14%
2,650
– –
PAYX icon
133
Paychex
PAYX
$40.4B
$536K 0.14%
7,875
+1,697
+27% +$111K
CVS icon
134
CVS Health
CVS
$137B
$530K 0.14%
7,306
-153
-2% -$11.1K
MA icon
135
Mastercard
MA
$477B
$524K 0.14%
3,461
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30B
$522K 0.14%
8,818
– –
BOH icon
137
Bank of Hawaii
BOH
$3.33B
$514K 0.13%
6,000
– –
MSI icon
138
Motorola Solutions
MSI
$69.4B
$510K 0.13%
5,648
+4,895
+650% +$446K
USB icon
139
US Bancorp
USB
$99.6B
$502K 0.13%
9,367
– –
KHC icon
140
Kraft Heinz
KHC
$30.4B
$490K 0.13%
6,300
+2,433
+63% +$191K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.13%
6,295
-275
-4% -$20.7K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$479K 0.13%
3,849
+889
+30% +$108K
IPGP icon
143
IPG Photonics
IPGP
$3.89B
$472K 0.12%
2,203
-1,013
-31% -$215K
LLY icon
144
Eli Lilly
LLY
$1.07T
$471K 0.12%
5,576
– –
D icon
145
Dominion Energy
D
$62.5B
$468K 0.12%
5,776
+22
+0.4% +$1.78K
PYPL icon
146
PayPal
PYPL
$49.5B
$458K 0.12%
6,217
-2,925
-32% -$212K
NVS icon
147
Novartis
NVS
$295B
$456K 0.12%
6,068
-841
-12% -$63.5K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$453K 0.12%
20,365
– –
BEN icon
149
Franklin Resources
BEN
$16.9B
$442K 0.12%
10,200
– –
IP icon
150
International Paper
IP
$22.3B
$440K 0.12%
8,026
-1,214
-13% -$65.2K
4 5
6
7 8

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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 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.