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McAdams Wright Ragen

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
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
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
ABBV icon
AbbVie
ABBV
+$34.4M
2
VIV icon
Telefônica Brasil
VIV
+$19.8M
3
T icon
AT&T
T
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR icon
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
AAPL icon
Apple
AAPL
+$10M
3
FFIV icon
F5
FFIV
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
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
VLO icon
226
Valero Energy
VLO
$121B
$705K 0.04%
15,258
-1,013
-6% -$51.1K
2013 Q2
5 quarters
FLG icon
227
Flagstar Bank National Association
FLG
$4.31B
$699K 0.04%
14,684
-183
-1% -$8.74K
2013 Q2
5 quarters
BF.A icon
228
Brown-Forman Class A
BF.A
$13.8B
$692K 0.04%
19,400
– –
2013 Q2
5 quarters
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$690K 0.04%
7,070
+2,853
+68% +$281K
2013 Q3
4 quarters
IVV icon
230
iShares Core S&P 500 ETF
IVV
$876B
$676K 0.04%
3,412
+110
+3% +$21.9K
2014 Q1
2 quarters
IPGP icon
231
IPG Photonics
IPGP
$3.02B
$673K 0.04%
+9,785
New +$659K
2014 Q3
0 quarters
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
$669K 0.04%
12,250
+46
+0.4% +$2.53K
2013 Q2
5 quarters
ITW icon
233
Illinois Tool Works
ITW
$78.5B
$656K 0.04%
+7,781
New +$673K
2014 Q3
0 quarters
BG icon
234
Bunge Global
BG
$19.8B
$647K 0.04%
7,690
-2,221
-22% -$179K
2013 Q2
5 quarters
CRAY
235
DELISTED
Cray, Inc.
CRAY
$639K 0.04%
24,360
-500
-2% -$13.8K
2013 Q2
5 quarters
EBAY icon
236
eBay
EBAY
$54B
$636K 0.04%
26,718
-102,275
-79% -$2.27M
2013 Q2
5 quarters
V icon
237
Visa
V
$766B
$634K 0.04%
11,888
+284
+2% +$15.3K
2013 Q2
5 quarters
ETJ icon
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
$633K 0.04%
+54,150
New +$629K
2014 Q3
0 quarters
WU icon
239
Western Union
WU
$1.98B
$627K 0.04%
39,135
-91,629
-70% -$1.58M
2013 Q2
5 quarters
ESL
240
DELISTED
Esterline Technologies
ESL
$624K 0.03%
5,610
-90
-2% -$10.2K
2013 Q2
5 quarters
CPB icon
241
Campbell Soup
CPB
$6.18B
$619K 0.03%
14,501
-3,324
-19% -$145K
2013 Q2
5 quarters
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$610K 0.03%
15,703
+200
+1% +$7.2K
2013 Q4
3 quarters
FHI icon
243
Federated Hermes
FHI
$4.24B
$609K 0.03%
20,746
-1,675
-7% -$50.2K
2013 Q2
5 quarters
PCG icon
244
PG&E
PCG
$37.9B
$586K 0.03%
13,011
-300
-2% -$13.8K
2013 Q2
5 quarters
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$188B
$585K 0.03%
+10,055
New +$610K
2014 Q3
0 quarters
APF
246
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$566K 0.03%
34,720
+500
+1% +$8.51K
2013 Q2
5 quarters
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
$559K 0.03%
305,666
– –
2013 Q2
5 quarters
FFNW icon
248
DELISTED
First Financial Northwest, Inc
FFNW
$557K 0.03%
54,559
+9,200
+20% +$98.7K
2013 Q2
5 quarters
CLH icon
249
Clean Harbors
CLH
$16.8B
$555K 0.03%
10,295
– –
2013 Q2
5 quarters
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
$554K 0.03%
13,946
+68
+0.5% +$2.83K
2013 Q2
5 quarters
8 9
10
11 12

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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.