We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.2M 4.38%
149,641
-311
-0.2% -$33.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$12.5M 3.59%
211,852
+57,720
+37% +$3.6M
XOM icon
3
ExxonMobil
XOM
$640B
$11.6M 3.34%
170,198
-8,347
-5% -$655K
AAPL icon
4
Apple
AAPL
$4.79T
$10.8M 3.1%
272,636
-6,408
-2% -$311K
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$10.1M 2.89%
77,878
-6,309
-7% -$880K
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.6M 2.76%
98,354
-1,825
-2% -$194K
PFE icon
7
Pfizer
PFE
$141B
$9.34M 2.69%
225,426
-4,217
-2% -$175K
PG icon
8
Procter & Gamble
PG
$347B
$6.13M 1.77%
66,698
-4,411
-6% -$394K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.04M 1.74%
116,500
+114,168
+4,896% +$6.39M
AMZN icon
10
Amazon
AMZN
$2.63T
$5.89M 1.7%
78,460
– –
MMM icon
11
3M
MMM
$89.1B
$5.49M 1.58%
34,441
-2,259
-6% -$375K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.43M 1.56%
97,206
– –
RTN
13
DELISTED
Raytheon Company
RTN
$5.36M 1.54%
34,971
-344
-1% -$61.6K
IBM icon
14
IBM
IBM
$193B
$5.34M 1.54%
49,158
-5,267
-10% -$632K
CNI icon
15
Canadian National Railway
CNI
$77.6B
$5.33M 1.54%
71,963
-3,035
-4% -$252K
NEE icon
16
NextEra Energy
NEE
$186B
$5.09M 1.47%
117,148
-2,788
-2% -$122K
CSCO icon
17
Cisco
CSCO
$442B
$4.84M 1.4%
111,827
-4,700
-4% -$215K
HD icon
18
Home Depot
HD
$330B
$4.74M 1.37%
27,610
+850
+3% +$152K
INTC icon
19
Intel
INTC
$516B
$4.45M 1.28%
94,912
-2,280
-2% -$107K
CVX icon
20
Chevron
CVX
$384B
$4.36M 1.25%
40,053
-2,080
-5% -$241K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.35M 1.25%
21,298
-719
-3% -$150K
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$4.34M 1.25%
33,068
-1,671
-5% -$236K
PEP icon
23
PepsiCo
PEP
$185B
$4.28M 1.23%
38,719
-729
-2% -$82.2K
ABBV icon
24
AbbVie
ABBV
$448B
$4.19M 1.21%
45,448
+5
+0% +$440
MCD icon
25
McDonald's
MCD
$187B
$4.18M 1.2%
23,557
+38
+0.2% +$6.74K
1
2 3 4 5

Similar funds

WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
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 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.