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McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
Turnover
19.25%
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$285K
(-0.02%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.4M |
| 2 |
Telefônica Brasil
VIV
|
+$19.8M |
| 3 |
AT&T
T
|
+$9.32M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
F5
FFIV
|
+$7.93M |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
Intel
INTC
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.95T
| $77.7M | 4.34% |
1,675,101
-16,319
| -1% | -$728K |
2013 Q2
5 quarters
|
|
2
PACCAR
PCAR
$58.2B
| $72.8M | 4.07% |
1,919,667
+2,118
| +0.1% | +$88.3K |
2013 Q2
5 quarters
|
|
3
Digital Realty Trust
DLR
$65.3B
| $54.5M | 3.05% |
873,900
-49,766
| -5% | -$3.16M |
2013 Q4
3 quarters
|
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $40M | 2.23% |
768,176
-14,550
| -2% | -$773K |
2013 Q2
5 quarters
|
|
5
DELISTED
EMC CORPORATION
EMC
| $38.9M | 2.18% |
1,329,447
-92,267
| -6% | -$2.66M |
2013 Q2
5 quarters
|
|
|
6
AbbVie
ABBV
$507B
| $35.8M | 2% |
+620,414
| New | +$34.4M |
2014 Q3
0 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$48.8B
| $35M | 1.96% |
651,443
-6,945
| -1% | -$368K |
2013 Q2
5 quarters
|
|
8
Elme Communities
ELME
$156M
| $34.6M | 1.94% |
1,364,223
-176,488
| -11% | -$4.71M |
2013 Q4
3 quarters
|
|
9
FirstEnergy
FE
$26.5B
| $32.9M | 1.84% |
980,892
+51,036
| +5% | +$1.69M |
2013 Q2
5 quarters
|
|
|
10
Telefônica Brasil
VIV
$20.2B
| $32.2M | 1.8% |
1,636,092
+980,473
| +150% | +$19.8M |
2014 Q2
1 quarter
|
|
|
11
F5
FFIV
$25.3B
| $31.9M | 1.78% |
268,835
-67,534
| -20% | -$7.93M |
2013 Q2
5 quarters
|
|
12
Tesla
TSLA
$1.42T
| $31.3M | 1.75% |
1,936,860
+48,885
| +3% | +$807K |
2013 Q2
5 quarters
|
|
13
The Mosaic Company
MOS
$5.91B
| $30.8M | 1.73% |
694,684
-65,672
| -9% | -$3.09M |
2013 Q2
5 quarters
|
|
14
Healthpeak Properties
DOC
$12.9B
| $30.6M | 1.71% |
846,161
-76,094
| -8% | -$2.89M |
2014 Q1
2 quarters
|
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 1.7% |
430,625
-3,857
| -0.9% | -$275K |
2013 Q2
5 quarters
|
|
16
Conagra Brands
CAG
$6.8B
| $27.6M | 1.54% |
1,072,713
-94,359
| -8% | -$2.32M |
2013 Q2
5 quarters
|
|
17
Kohl's
KSS
$2.46B
| $26M | 1.45% |
426,211
-80,610
| -16% | -$4.56M |
2013 Q2
5 quarters
|
|
|
18
Intel
INTC
$498B
| $25.7M | 1.44% |
737,982
-214,219
| -22% | -$7.25M |
2013 Q2
5 quarters
|
|
19
WaFd
WAFD
$2.14B
| $25.4M | 1.42% |
1,249,587
+67,147
| +6% | +$1.44M |
2013 Q2
5 quarters
|
|
|
20
Transocean
RIG
$6.42B
| $25.2M | 1.41% |
787,978
-192,721
| -20% | -$7.54M |
2013 Q2
5 quarters
|
|
21
Chevron
CVX
$441B
| $24.3M | 1.36% |
203,785
+9,541
| +5% | +$1.22M |
2013 Q2
5 quarters
|
|
|
22
Apple
AAPL
$5.02T
| $22.3M | 1.25% |
885,456
-408,080
| -32% | -$10M |
2013 Q2
5 quarters
|
|
23
Johnson & Johnson
JNJ
$615B
| $22.1M | 1.24% |
207,432
+11,297
| +6% | +$1.17M |
2013 Q2
5 quarters
|
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $20.2M | 1.13% |
875,987
+34,261
| +4% | +$921K |
2013 Q2
5 quarters
|
|
25
Starbucks
SBUX
$111B
| $19.3M | 1.08% |
512,130
-52,196
| -9% | -$2.02M |
2013 Q2
5 quarters
|
|
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McAdams Wright Ragen's Q3 2014 Portfolio in Review
As of Q3 2014, McAdams Wright Ragen held 452 positions worth $1.79B, down 0.02% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
McAdams Wright Ragen's Q3 2014 filing shows 56 new, 179 increased, 158 reduced and 31 closed positions. Its largest new stake was AbbVie: 620,414 shares worth $35.8M. The largest sale was Carnival Corporation Ltd, an estimated $15.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- McAdams Wright Ragen's largest Q3 2014 buy was AbbVie: 620,414 shares worth $35.8M.
- McAdams Wright Ragen added most to Telefônica Brasil in Q3 2014, an estimated $19.8M increase.
- McAdams Wright Ragen's biggest Q3 2014 reduction was Carnival Corporation Ltd, cutting an estimated $15.7M.
- McAdams Wright Ragen fully exited Timken Company in Q3 2014, selling an estimated $2.71M.
- McAdams Wright Ragen's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2014.
- McAdams Wright Ragen opened 56 new positions and closed 31 in Q3 2014.
- McAdams Wright Ragen's portfolio value fell 0.02% quarter-over-quarter to $1.79B.
Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.