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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
M icon
126
Macy's
M
$6.15B
$627K 0.16%
18,046
+15,106
+514% +$562K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$618K 0.15%
15,340
-3,225
-17% -$130K
DOV icon
128
Dover
DOV
$27.2B
$615K 0.15%
6,944
-400
-5% -$33K
AEP icon
129
American Electric Power
AEP
$73.7B
$604K 0.15%
8,527
– –
LLY icon
130
Eli Lilly
LLY
$1.07T
$598K 0.15%
5,576
– –
IP icon
131
International Paper
IP
$22.3B
$560K 0.14%
12,027
+1,481
+14% +$73.4K
DUK icon
132
Duke Energy
DUK
$102B
$556K 0.14%
6,952
+334
+5% +$27K
BF.A icon
133
Brown-Forman Class A
BF.A
$12.3B
$554K 0.14%
10,914
-200
-2% -$10.5K
FTNT icon
134
Fortinet
FTNT
$112B
$548K 0.14%
29,675
– –
HSY icon
135
Hershey
HSY
$35.4B
$547K 0.14%
5,362
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$546K 0.14%
6,217
– –
GD icon
137
General Dynamics
GD
$105B
$543K 0.13%
2,650
– –
BAX icon
138
Baxter International
BAX
$11.6B
$542K 0.13%
7,032
+2,000
+40% +$148K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$535K 0.13%
10,295
+88
+0.9% +$4.53K
HON icon
140
Honeywell
HON
$77.1B
$532K 0.13%
3,542
+1,688
+91% +$239K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$522K 0.13%
20,365
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$518K 0.13%
8,274
+66
+0.8% +$4.18K
BOH icon
143
Bank of Hawaii
BOH
$3.33B
$505K 0.12%
6,400
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$504K 0.12%
11,654
+2,948
+34% +$127K
CRM icon
145
Salesforce
CRM
$134B
$503K 0.12%
3,162
– –
COST icon
146
Costco
COST
$415B
$497K 0.12%
2,115
+675
+47% +$152K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30B
$496K 0.12%
8,818
– –
BHP icon
148
BHP
BHP
$213B
$481K 0.12%
10,818
+9,361
+642% +$406K
IVZ icon
149
Invesco
IVZ
$13.3B
$479K 0.12%
20,914
+350
+2% +$8.75K
NVO
150
Novo Nordisk
NVO
$216B
$464K 0.11%
19,682
+16,000
+435% +$390K
4 5
6
7 8

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WWM
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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 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.