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
+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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$334K 0.08%
3,479
-155
-4% -$15K
HXL icon
177
Hexcel
HXL
$8.32B
$332K 0.08%
+4,950
New +$335K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$331K 0.08%
2,859
+1,823
+176% +$209K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$316K 0.08%
4,747
– –
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$313K 0.08%
14,960
– –
UAA icon
181
Under Armour
UAA
$3B
$312K 0.08%
14,700
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$310K 0.08%
11,235
-1,814
-14% -$50.8K
BEN icon
183
Franklin Resources
BEN
$16.9B
$307K 0.08%
10,100
– –
HBAN icon
184
Huntington Bancshares
HBAN
$35.1B
$307K 0.08%
+20,605
New +$322K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$306K 0.08%
1,158
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$303K 0.07%
6,050
– –
TSLA icon
187
Tesla
TSLA
$1.24T
$303K 0.07%
17,160
+1,845
+12% +$38.4K
EPD icon
188
Enterprise Products Partners
EPD
$83.8B
$299K 0.07%
10,400
+200
+2% +$5.78K
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$298K 0.07%
1,845
+1,032
+127% +$164K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$297K 0.07%
16,773
-1,571
-9% -$28.1K
PPL
191
PPL Corp
PPL
$27.3B
$297K 0.07%
10,154
-300
-3% -$8.77K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$291K 0.07%
5,167
-39
-0.7% -$2.35K
PKG icon
193
Packaging Corp of America
PKG
$22.7B
$289K 0.07%
2,639
-438
-14% -$49.4K
AVGO icon
194
Broadcom
AVGO
$1.82T
$286K 0.07%
11,600
+9,700
+511% +$218K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$279K 0.07%
11,000
– –
PFG icon
196
Principal Financial Group
PFG
$23.6B
$273K 0.07%
4,657
+611
+15% +$34.1K
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$273K 0.07%
8,170
-2,178
-21% -$77.8K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.07%
4,000
– –
ADBE icon
199
Adobe
ADBE
$89.5B
$270K 0.07%
1,000
– –
HAP icon
200
VanEck Natural Resources ETF
HAP
$310M
$270K 0.07%
7,142
– –
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 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.