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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
+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
PPL
201
PPL Corp
PPL
$27.3B
$249K 0.07%
8,054
-3,297
-29% -$118K
K
202
DELISTED
Kellanova
K
$245K 0.06%
3,834
-1,235
-24% -$74.3K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.06%
2,576
-1,236
-32% -$116K
ACN icon
204
Accenture
ACN
$89.9B
$239K 0.06%
1,560
+5
+0.3% +$725
YUM icon
205
Yum! Brands
YUM
$41B
$234K 0.06%
2,870
– –
MAR icon
206
Marriott International
MAR
$98.7B
$233K 0.06%
1,718
-755
-31% -$92.7K
PNC icon
207
PNC Financial Services
PNC
$100B
$233K 0.06%
1,613
-228
-12% -$31.5K
TT icon
208
Trane Technologies
TT
$106B
$232K 0.06%
2,600
– –
NFLX icon
209
Netflix
NFLX
$292B
$228K 0.06%
11,900
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$227K 0.06%
11,000
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.06%
616
-5
-0.8% -$1.69K
UAA icon
212
Under Armour
UAA
$3B
$212K 0.06%
14,700
– –
MRSH
213
Marsh
MRSH
$86.3B
$203K 0.05%
2,500
+2,000
+400% +$166K
TIF
214
DELISTED
Tiffany & Co.
TIF
$203K 0.05%
1,950
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$12B
$200K 0.05%
4,544
– –
HIFS icon
216
Hingham Institution for Saving
HIFS
$614M
$197K 0.05%
950
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$197K 0.05%
1,260
– –
DLR icon
218
Digital Realty Trust
DLR
$73.7B
$196K 0.05%
1,725
– –
PPG icon
219
PPG Industries
PPG
$25.9B
$194K 0.05%
1,660
-83
-5% -$9.57K
CAKE icon
220
Cheesecake Factory
CAKE
$4.21B
$193K 0.05%
4,013
-1,465
-27% -$66.6K
VSM
221
DELISTED
Versum Materials, Inc.
VSM
$189K 0.05%
5,001
-62
-1% -$2.42K
SYY icon
222
Sysco
SYY
$39.7B
$180K 0.05%
2,965
-325
-10% -$18.4K
SO icon
223
Southern Company
SO
$110B
$179K 0.05%
3,720
+300
+9% +$15.3K
ESBA icon
224
Empire State Realty Series ES
ESBA
$1.49B
$178K 0.05%
8,603
– –
ADBE icon
225
Adobe
ADBE
$89.5B
$175K 0.05%
1,000
+100
+11% +$17.2K
7 8
9
10 11

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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 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.