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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
+13.05%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.7M
Cap. Flow
-$10.9M
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.12%
Holding
551
New
51
Increased
93
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$804K
2
IDXX icon
Idexx Laboratories
IDXX
+$444K
3
AMZN icon
Amazon
AMZN
+$321K
4
DIS icon
Walt Disney
DIS
+$275K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.42M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
3
CELG
Celgene Corp
CELG
+$381K
4
PG icon
Procter & Gamble
PG
+$352K
5
IBM icon
IBM
IBM
+$323K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 13.03%
3 Industrials 11.37%
4 Financials 10.86%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$320K 0.08%
17,160
– –
ATR icon
177
AptarGroup
ATR
$8.45B
$319K 0.08%
3,000
– –
BLK icon
178
Blackrock
BLK
$164B
$318K 0.08%
743
-9
-1% -$3.78K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$315K 0.08%
15,757
-1,733
-10% -$32.4K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$314K 0.08%
2,784
-75
-3% -$8.24K
ONB icon
181
Old National Bancorp
ONB
$10.1B
$311K 0.08%
18,970
– –
UAA icon
182
Under Armour
UAA
$3B
$311K 0.08%
14,700
– –
BEN icon
183
Franklin Resources
BEN
$16.9B
$308K 0.08%
9,300
-200
-2% -$6.32K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$306K 0.08%
4,747
– –
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$304K 0.08%
14,960
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$300K 0.08%
1,158
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$293K 0.08%
23,070
+625
+3% +$8.4K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.08%
1,845
– –
IPGP icon
189
IPG Photonics
IPGP
$3.89B
$283K 0.07%
1,862
– –
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$282K 0.07%
9,700
– –
TT icon
191
Trane Technologies
TT
$106B
$281K 0.07%
2,600
– –
ETN icon
192
Eaton
ETN
$157B
$271K 0.07%
3,358
-1,662
-33% -$127K
YUM icon
193
Yum! Brands
YUM
$41B
$271K 0.07%
2,720
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$262K 0.07%
9,000
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$261K 0.07%
10,135
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.07%
2,172
– –
HAP icon
197
VanEck Natural Resources ETF
HAP
$310M
$255K 0.07%
7,142
– –
UNH icon
198
UnitedHealth
UNH
$382B
$246K 0.07%
994
– –
ILMN icon
199
Illumina
ILMN
$29.4B
$243K 0.06%
805
+201
+33% +$58.6K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.06%
4,000
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ropes Wealth Advisors held 551 positions worth $378M, up 8.8% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2019 filing shows 51 new, 93 increased, 126 reduced and 34 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,199 shares worth $207K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Ropes Wealth Advisors's largest Q1 2019 buy was Vanguard Health Care ETF: 1,199 shares worth $207K.
  • Ropes Wealth Advisors added most to GE Aerospace in Q1 2019, an estimated $804K increase.
  • Ropes Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.42M.
  • Ropes Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2019, selling an estimated $300K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $378M portfolio in Q1 2019.
  • Ropes Wealth Advisors opened 51 new positions and closed 34 in Q1 2019.
  • Ropes Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $378M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.