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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
-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
IPGP icon
201
IPG Photonics
IPGP
$3.89B
$211K 0.06%
1,862
+412
+28% +$54.8K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.06%
2,944
-535
-15% -$43.1K
HON icon
203
Honeywell
HON
$77.1B
$207K 0.06%
1,663
-1,879
-53% -$257K
K
204
DELISTED
Kellanova
K
$205K 0.06%
3,834
– –
MRSH
205
Marsh
MRSH
$86.3B
$199K 0.06%
2,500
– –
UA icon
206
Under Armour Class C
UA
$2.92B
$198K 0.06%
12,216
– –
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$193K 0.06%
3,802
-1,365
-26% -$71.3K
COP icon
208
ConocoPhillips
COP
$147B
$191K 0.06%
3,056
– –
AEE icon
209
Ameren
AEE
$31.5B
$189K 0.05%
2,890
-625
-18% -$41.7K
AIG icon
210
American International
AIG
$41.9B
$189K 0.05%
4,800
-14
-0.3% -$611
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$189K 0.05%
626
– –
HIFS icon
212
Hingham Institution for Saving
HIFS
$614M
$188K 0.05%
950
– –
FDX icon
213
FedEx
FDX
$74.5B
$185K 0.05%
1,148
+316
+38% +$66.8K
MAR icon
214
Marriott International
MAR
$98.7B
$182K 0.05%
1,676
+838
+100% +$96.2K
PFG icon
215
Principal Financial Group
PFG
$23.6B
$180K 0.05%
4,080
-577
-12% -$28.4K
ILMN icon
216
Illumina
ILMN
$29.4B
$176K 0.05%
604
– –
CAKE icon
217
Cheesecake Factory
CAKE
$4.21B
$175K 0.05%
4,013
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$175K 0.05%
1,501
-42
-3% -$5.36K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K 0.05%
3,603
– –
CNP icon
220
CenterPoint Energy
CNP
$29.1B
$171K 0.05%
6,075
+1,380
+29% +$38.5K
PPG icon
221
PPG Industries
PPG
$25.9B
$170K 0.05%
1,660
– –
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$167K 0.05%
2,005
-634
-24% -$59K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
$163K 0.05%
3,410
-2,640
-44% -$132K
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
$161K 0.05%
1,219
– –
PANW icon
225
Palo Alto Networks
PANW
$264B
$159K 0.05%
5,064
-486
-9% -$15.2K
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 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.