We are live on ! Find out more
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
BF.B icon
151
Brown-Forman Class B
BF.B
$12B
$392K 0.11%
8,248
– –
DHR icon
152
Danaher
DHR
$135B
$386K 0.11%
4,220
+217
+5% +$19.7K
TSLA icon
153
Tesla
TSLA
$1.24T
$381K 0.11%
17,160
– –
CRM icon
154
Salesforce
CRM
$134B
$377K 0.11%
2,749
-413
-13% -$56.8K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$376K 0.11%
4,112
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$375K 0.11%
3,728
+148
+4% +$16.6K
EOG icon
157
EOG Resources
EOG
$78B
$371K 0.11%
4,250
+1,053
+33% +$113K
CDK
158
DELISTED
CDK Global, Inc.
CDK
$369K 0.11%
7,710
-564
-7% -$29.8K
ACN icon
159
Accenture
ACN
$89.9B
$365K 0.11%
2,585
+30
+1% +$4.75K
NFLX icon
160
Netflix
NFLX
$292B
$360K 0.1%
13,450
-9,150
-40% -$274K
FTNT icon
161
Fortinet
FTNT
$112B
$348K 0.1%
24,675
-5,000
-17% -$76.2K
ETN icon
162
Eaton
ETN
$157B
$345K 0.1%
5,020
– –
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$340K 0.1%
3,570
– –
BR icon
164
Broadridge
BR
$17.2B
$326K 0.09%
3,384
– –
PPL
165
PPL Corp
PPL
$27.3B
$320K 0.09%
11,293
+1,139
+11% +$34.6K
APTV icon
166
Aptiv
APTV
$12B
$319K 0.09%
5,174
+2,849
+123% +$207K
OGCP
167
Empire State Realty Series 60
OGCP
$1.51B
$316K 0.09%
21,473
– –
ADBE icon
168
Adobe
ADBE
$89.5B
$315K 0.09%
1,392
+392
+39% +$94.6K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$308K 0.09%
2,700
– –
INTU icon
170
Intuit
INTU
$81.1B
$305K 0.09%
1,549
-482
-24% -$100K
TRV icon
171
Travelers Companies
TRV
$80.8B
$301K 0.09%
2,515
-4,600
-65% -$576K
IVZ icon
172
Invesco
IVZ
$13.3B
$300K 0.09%
17,937
-2,977
-14% -$59.6K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$300K 0.09%
+8,759
New +$310K
MDLZ icon
174
Mondelez International
MDLZ
$77.7B
$299K 0.09%
7,470
-2,018
-21% -$86K
DELL icon
175
Dell
DELL
$283B
$298K 0.09%
12,037
-4,746
-28% -$130K
5 6
7
8 9

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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 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.