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
BLK icon
176
Blackrock
BLK
$164B
$295K 0.08%
752
-8
-1% -$3.28K
ONB icon
177
Old National Bancorp
ONB
$10.1B
$292K 0.08%
18,970
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$289K 0.08%
2,859
– –
HXL icon
179
Hexcel
HXL
$8.32B
$288K 0.08%
5,017
+67
+1% +$4.04K
ATR icon
180
AptarGroup
ATR
$8.45B
$282K 0.08%
3,000
-100
-3% -$10.2K
BEN icon
181
Franklin Resources
BEN
$16.9B
$282K 0.08%
9,500
-600
-6% -$18.4K
AVGO icon
182
Broadcom
AVGO
$1.82T
$280K 0.08%
11,000
-600
-5% -$14.2K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K 0.08%
1,158
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$269K 0.08%
4,747
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$269K 0.08%
17,490
+717
+4% +$12.1K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$269K 0.08%
14,960
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$268K 0.08%
22,445
+1,840
+9% +$25.5K
UAA icon
188
Under Armour
UAA
$3B
$260K 0.07%
14,700
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.7B
$256K 0.07%
1,845
– –
YUM icon
190
Yum! Brands
YUM
$41B
$250K 0.07%
2,720
-150
-5% -$13.4K
UNH icon
191
UnitedHealth
UNH
$382B
$248K 0.07%
994
+19
+2% +$5.02K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$245K 0.07%
+2,172
New +$244K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$241K 0.07%
10,135
-1,100
-10% -$28.6K
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$239K 0.07%
9,700
-700
-7% -$18.7K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$238K 0.07%
9,000
– –
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$237K 0.07%
3,604
+2,454
+213% +$155K
TT icon
197
Trane Technologies
TT
$106B
$237K 0.07%
2,600
– –
HAP icon
198
VanEck Natural Resources ETF
HAP
$310M
$230K 0.07%
7,142
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.07%
4,000
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$225K 0.06%
4,767
+200
+4% +$9.67K
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 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.