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
+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
BAX icon
176
Baxter International
BAX
$11.6B
$325K 0.09%
5,032
-2,543
-34% -$163K
CRM icon
177
Salesforce
CRM
$134B
$323K 0.08%
3,162
-800
-20% -$81.5K
INTU icon
178
Intuit
INTU
$81.1B
$320K 0.08%
2,031
-989
-33% -$151K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.02B
$319K 0.08%
11,034
-4,344
-28% -$125K
CDW icon
180
CDW
CDW
$17.1B
$316K 0.08%
4,548
-1,325
-23% -$91.2K
BR icon
181
Broadridge
BR
$17.2B
$315K 0.08%
3,480
+21
+0.6% +$1.83K
TSLA icon
182
Tesla
TSLA
$1.24T
$315K 0.08%
15,165
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.08%
6,050
– –
GM icon
184
General Motors
GM
$74.7B
$291K 0.08%
7,100
+100
+1% +$4.34K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$291K 0.08%
16,092
-11,290
-41% -$203K
AIG icon
186
American International
AIG
$41.9B
$286K 0.07%
4,800
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$286K 0.07%
1,158
– –
XLG icon
188
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$284K 0.07%
14,960
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.07%
4,000
– –
RIO icon
190
Rio Tinto
RIO
$148B
$281K 0.07%
5,300
-70
-1% -$3.42K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.07%
10,660
+1,660
+18% +$45.5K
EPD icon
192
Enterprise Products Partners
EPD
$83.8B
$270K 0.07%
10,200
-200
-2% -$5.06K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$270K 0.07%
3,148
+2,485
+375% +$208K
COST icon
194
Costco
COST
$415B
$268K 0.07%
1,440
-76
-5% -$13.1K
ATR icon
195
AptarGroup
ATR
$8.45B
$267K 0.07%
3,100
– –
SPG icon
196
Simon Property Group
SPG
$74.5B
$266K 0.07%
1,547
– –
HAP icon
197
VanEck Natural Resources ETF
HAP
$310M
$265K 0.07%
7,142
– –
FDX icon
198
FedEx
FDX
$74.5B
$264K 0.07%
1,056
+154
+17% +$35.2K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$260K 0.07%
4,981
+733
+17% +$38.1K
FTNT icon
200
Fortinet
FTNT
$112B
$259K 0.07%
29,675
– –
6 7
8
9 10

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 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.