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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$436K 0.11%
5,134
+784
+18% +$65.7K
XRAY icon
152
Dentsply Sirona
XRAY
$2.59B
$435K 0.11%
6,607
-868
-12% -$55.2K
SBUX icon
153
Starbucks
SBUX
$118B
$431K 0.11%
7,500
– –
NOC icon
154
Northrop Grumman
NOC
$77B
$430K 0.11%
1,400
+900
+180% +$270K
TFC icon
155
Truist Financial
TFC
$63.2B
$417K 0.11%
8,391
+1,035
+14% +$50K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$415K 0.11%
4,112
– –
FISV
157
Fiserv Inc
FISV
$27.2B
$413K 0.11%
6,298
-492
-7% -$31.8K
ETN icon
158
Eaton
ETN
$157B
$407K 0.11%
5,149
+891
+21% +$69.3K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$406K 0.11%
9,488
+1,210
+15% +$50.8K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$398K 0.1%
3,570
– –
AMG icon
161
Affiliated Managers Group
AMG
$9.46B
$390K 0.1%
1,900
– –
BLK icon
162
Blackrock
BLK
$164B
$390K 0.1%
760
+325
+75% +$158K
MON
163
DELISTED
Monsanto Co
MON
$388K 0.1%
3,326
-1,294
-28% -$154K
DELL icon
164
Dell
DELL
$283B
$384K 0.1%
16,840
-1,015
-6% -$23K
AEE icon
165
Ameren
AEE
$31.5B
$378K 0.1%
6,410
+817
+15% +$50.2K
DHR icon
166
Danaher
DHR
$135B
$372K 0.1%
4,527
-2,097
-32% -$171K
ZBH icon
167
Zimmer Biomet
ZBH
$17.7B
$367K 0.1%
3,129
-198
-6% -$22.4K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$364K 0.1%
13,049
+2,885
+28% +$77.6K
HON icon
169
Honeywell
HON
$77.1B
$360K 0.09%
2,596
+1,129
+77% +$151K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.09%
2,700
– –
WGL
171
DELISTED
Wgl Holdings
WGL
$355K 0.09%
4,131
– –
EOG icon
172
EOG Resources
EOG
$78B
$351K 0.09%
3,257
-584
-15% -$58.8K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$347K 0.09%
7,740
– –
ONB icon
174
Old National Bancorp
ONB
$10.1B
$336K 0.09%
19,243
– –
DUK icon
175
Duke Energy
DUK
$102B
$332K 0.09%
3,950
+200
+5% +$17.5K
5 6
7
8 9

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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 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.