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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
INTU icon
151
Intuit
INTU
$81.1B
$462K 0.11%
2,031
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$462K 0.11%
3,646
– –
NVS icon
153
Novartis
NVS
$295B
$461K 0.11%
5,973
-502
-8% -$37.1K
DELL icon
154
Dell
DELL
$283B
$457K 0.11%
16,783
– –
ZBH icon
155
Zimmer Biomet
ZBH
$17.7B
$457K 0.11%
3,580
-156
-4% -$18.5K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$455K 0.11%
3,000
– –
BR icon
157
Broadridge
BR
$17.2B
$447K 0.11%
3,384
-21
-0.6% -$2.67K
FISV
158
Fiserv Inc
FISV
$27.2B
$445K 0.11%
5,398
-498
-8% -$39.1K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$439K 0.11%
4,112
– –
ACN icon
160
Accenture
ACN
$89.9B
$435K 0.11%
2,555
– –
ETN icon
161
Eaton
ETN
$157B
$435K 0.11%
5,020
+261
+5% +$21.3K
SBUX icon
162
Starbucks
SBUX
$118B
$426K 0.11%
7,500
-418
-5% -$22.1K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$417K 0.1%
8,248
– –
EOG icon
164
EOG Resources
EOG
$78B
$408K 0.1%
3,197
– –
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$408K 0.1%
9,488
-421
-4% -$18K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$404K 0.1%
3,570
– –
DHR icon
167
Danaher
DHR
$135B
$386K 0.1%
4,003
-354
-8% -$32.2K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$376K 0.09%
2,700
– –
RIO icon
169
Rio Tinto
RIO
$148B
$372K 0.09%
7,300
– –
ONB icon
170
Old National Bancorp
ONB
$10.1B
$366K 0.09%
18,970
– –
D icon
171
Dominion Energy
D
$62.5B
$365K 0.09%
5,196
-70
-1% -$4.96K
BLK icon
172
Blackrock
BLK
$164B
$358K 0.09%
760
– –
OGCP
173
Empire State Realty Series 60
OGCP
$1.51B
$357K 0.09%
21,473
-21,475
-50% -$365K
CDW icon
174
CDW
CDW
$17.1B
$355K 0.09%
3,988
-385
-9% -$33.3K
ATR icon
175
AptarGroup
ATR
$8.45B
$334K 0.08%
3,100
– –
5 6
7
8 9

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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
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CCA
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AGP
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KI
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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.