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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
XOM icon
1
ExxonMobil
XOM
$629B
$14.1M 3.7%
169,001
-7,014
-4% -$580K
JNJ icon
2
Johnson & Johnson
JNJ
$603B
$11.8M 3.09%
84,368
-764
-0.9% -$106K
AAPL icon
3
Apple
AAPL
$4.81T
$11.7M 3.07%
276,872
-5,264
-2% -$220K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$11.6M 3.03%
164,656
-15,838
-9% -$1.1M
MSFT icon
5
Microsoft
MSFT
$2.95T
$11.4M 2.98%
132,967
-4,448
-3% -$365K
JPM icon
6
JPMorgan Chase
JPM
$918B
$10.4M 2.72%
97,059
-2,485
-2% -$252K
PFE icon
7
Pfizer
PFE
$142B
$8.39M 2.2%
244,087
-3,929
-2% -$134K
IBM icon
8
IBM
IBM
$198B
$8.06M 2.11%
54,960
+150
+0.3% +$21.8K
RTN
9
DELISTED
Raytheon Company
RTN
$8.03M 2.1%
42,755
+1,548
+4% +$289K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$7.63M 2%
125,553
-11,188
-8% -$665K
MMM icon
11
3M
MMM
$89.1B
$6.57M 1.72%
33,370
+375
+1% +$72.1K
PG icon
12
Procter & Gamble
PG
$345B
$6.54M 1.71%
71,224
-3,825
-5% -$344K
GE icon
13
GE Aerospace
GE
$353B
$6.37M 1.67%
76,145
-8,108
-10% -$774K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$6.35M 1.66%
76,973
-5,727
-7% -$461K
DD icon
15
DuPont de Nemours
DD
$18.3B
$6.11M 1.6%
33,851
-1,851
-5% -$333K
CVX icon
16
Chevron
CVX
$381B
$5.67M 1.49%
45,328
-1,677
-4% -$199K
NEE icon
17
NextEra Energy
NEE
$183B
$4.84M 1.27%
124,016
-10,036
-7% -$387K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.83M 1.26%
82,620
-280
-0.3% -$15.4K
CSCO icon
19
Cisco
CSCO
$442B
$4.83M 1.26%
126,112
-1,322
-1% -$47.2K
PEP icon
20
PepsiCo
PEP
$184B
$4.67M 1.22%
38,936
-905
-2% -$103K
HD icon
21
Home Depot
HD
$331B
$4.65M 1.22%
24,528
-380
-2% -$65.6K
ADP icon
22
Automatic Data Processing
ADP
$102B
$4.13M 1.08%
35,230
+21
+0.1% +$2.4K
INTC icon
23
Intel
INTC
$530B
$3.85M 1.01%
83,436
+8,346
+11% +$364K
ABBV icon
24
AbbVie
ABBV
$452B
$3.85M 1.01%
39,761
+3,495
+10% +$329K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.73M 0.98%
18,817
-1,166
-6% -$221K
1
2 3 4 5

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MWM
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GCMG
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PAM
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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.