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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
+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
TT icon
201
Trane Technologies
TT
$106B
$266K 0.07%
2,600
– –
YUM icon
202
Yum! Brands
YUM
$41B
$261K 0.06%
2,870
– –
UNH icon
203
UnitedHealth
UNH
$382B
$259K 0.06%
+975
New +$254K
AIG icon
204
American International
AIG
$41.9B
$256K 0.06%
4,814
– –
K
205
DELISTED
Kellanova
K
$252K 0.06%
3,834
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.06%
2,576
– –
TIF
207
DELISTED
Tiffany & Co.
TIF
$251K 0.06%
1,950
– –
MCO icon
208
Moody's
MCO
$81.7B
$246K 0.06%
1,470
-180
-11% -$31.7K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.02B
$241K 0.06%
6,360
-1,062
-14% -$37.7K
AMG icon
210
Affiliated Managers Group
AMG
$9.46B
$239K 0.06%
1,750
-150
-8% -$22.2K
UA icon
211
Under Armour Class C
UA
$2.92B
$238K 0.06%
12,216
– –
COP icon
212
ConocoPhillips
COP
$147B
$237K 0.06%
3,056
+900
+42% +$64.9K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$237K 0.06%
9,000
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.06%
4,567
-311
-6% -$16.2K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.06%
626
-77
-11% -$28.2K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$227K 0.06%
1,260
– –
IPGP icon
217
IPG Photonics
IPGP
$3.89B
$226K 0.06%
1,450
-700
-33% -$130K
AEE icon
218
Ameren
AEE
$31.5B
$222K 0.05%
3,515
-1,260
-26% -$79.4K
SYY icon
219
Sysco
SYY
$39.7B
$220K 0.05%
3,010
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$219K 0.05%
2,520
-2,062
-45% -$178K
ILMN icon
221
Illumina
ILMN
$29.4B
$216K 0.05%
604
– –
CAKE icon
222
Cheesecake Factory
CAKE
$4.21B
$215K 0.05%
4,013
– –
PNC icon
223
PNC Financial Services
PNC
$100B
$210K 0.05%
1,543
-25
-2% -$3.55K
HIFS icon
224
Hingham Institution for Saving
HIFS
$614M
$209K 0.05%
950
– –
PANW icon
225
Palo Alto Networks
PANW
$264B
$208K 0.05%
5,550
-300
-5% -$10.9K
7 8
9
10 11

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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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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.