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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
CELG
126
DELISTED
Celgene Corp
CELG
$535K 0.15%
8,355
-1,000
-11% -$73.8K
M icon
127
Macy's
M
$6.15B
$533K 0.15%
17,902
-144
-0.8% -$4.74K
MCO icon
128
Moody's
MCO
$81.7B
$521K 0.15%
3,723
+2,253
+153% +$340K
BF.A icon
129
Brown-Forman Class A
BF.A
$12.3B
$518K 0.15%
10,914
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$517K 0.15%
9,076
-15
-0.2% -$911
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$505K 0.15%
15,215
-125
-0.8% -$4.56K
DOV icon
132
Dover
DOV
$27.2B
$493K 0.14%
6,944
– –
SBUX icon
133
Starbucks
SBUX
$118B
$483K 0.14%
7,500
– –
PYPL icon
134
PayPal
PYPL
$49.5B
$479K 0.14%
5,697
-520
-8% -$43.3K
BAX icon
135
Baxter International
BAX
$11.6B
$463K 0.13%
7,032
– –
FISV
136
Fiserv Inc
FISV
$27.2B
$457K 0.13%
6,223
+825
+15% +$63.8K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$452K 0.13%
10,000
-295
-3% -$14.2K
IP icon
138
International Paper
IP
$22.3B
$451K 0.13%
11,789
-238
-2% -$9.99K
NVO
139
Novo Nordisk
NVO
$216B
$450K 0.13%
19,532
-150
-0.8% -$3.33K
CI icon
140
Cigna
CI
$76.6B
$445K 0.13%
+2,345
New +$489K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$436K 0.13%
20,365
– –
NVS icon
142
Novartis
NVS
$295B
$435K 0.13%
5,654
-319
-5% -$24.8K
BOH icon
143
Bank of Hawaii
BOH
$3.33B
$431K 0.12%
6,400
– –
COST icon
144
Costco
COST
$415B
$431K 0.12%
2,115
– –
GD icon
145
General Dynamics
GD
$105B
$417K 0.12%
2,650
– –
BHP icon
146
BHP
BHP
$213B
$413K 0.12%
9,585
-1,233
-11% -$51.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$405K 0.12%
3,646
– –
CDW icon
148
CDW
CDW
$17.1B
$398K 0.11%
4,910
+922
+23% +$79.4K
D icon
149
Dominion Energy
D
$62.5B
$394K 0.11%
5,516
+320
+6% +$23.4K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$393K 0.11%
3,000
– –
4 5
6
7 8

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WWM
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MWM
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GCMG
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PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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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.