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MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
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

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
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 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$93.5B
$705K 0.04%
15,258
-1,013
-6% -$51.1K
FLG
227
Flagstar Bank National Association
FLG
$6.18B
$699K 0.04%
14,684
-183
-1% -$8.74K
BF.A icon
228
Brown-Forman Class A
BF.A
$12.3B
$692K 0.04%
19,400
– –
ZBH icon
229
Zimmer Biomet
ZBH
$17.2B
$690K 0.04%
7,070
+2,853
+68% +$281K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$887B
$676K 0.04%
3,412
+110
+3% +$21.9K
IPGP icon
231
IPG Photonics
IPGP
$4.36B
$673K 0.04%
+9,785
New +$659K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$669K 0.04%
12,250
+46
+0.4% +$2.53K
ITW icon
233
Illinois Tool Works
ITW
$78.3B
$656K 0.04%
+7,781
New +$673K
BG icon
234
Bunge Global
BG
$23.6B
$647K 0.04%
7,690
-2,221
-22% -$179K
CRAY
235
DELISTED
Cray, Inc.
CRAY
$639K 0.04%
24,360
-500
-2% -$13.8K
EBAY icon
236
eBay
EBAY
$50.2B
$636K 0.04%
26,718
-102,275
-79% -$2.27M
V icon
237
Visa
V
$677B
$634K 0.04%
11,888
+284
+2% +$15.3K
ETJ
238
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$633K 0.04%
+54,150
New +$629K
WU icon
239
Western Union
WU
$2.65B
$627K 0.04%
39,135
-91,629
-70% -$1.58M
ESL
240
DELISTED
Esterline Technologies
ESL
$624K 0.03%
5,610
-90
-2% -$10.2K
CPB icon
241
Campbell Soup
CPB
$6.66B
$619K 0.03%
14,501
-3,324
-19% -$145K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$610K 0.03%
15,703
+200
+1% +$7.2K
FHI icon
243
Federated Hermes
FHI
$4.36B
$609K 0.03%
20,746
-1,675
-7% -$50.2K
PCG icon
244
PG&E
PCG
$38.5B
$586K 0.03%
13,011
-300
-2% -$13.8K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$187B
$585K 0.03%
+10,055
New +$610K
APF
246
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$566K 0.03%
34,720
+500
+1% +$8.51K
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
$559K 0.03%
305,666
– –
FFNW
248
DELISTED
First Financial Northwest, Inc
FFNW
$557K 0.03%
54,559
+9,200
+20% +$98.7K
CLH icon
249
Clean Harbors
CLH
$16.1B
$555K 0.03%
10,295
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$228B
$554K 0.03%
13,946
+68
+0.5% +$2.83K
8 9
10
11 12

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QLMGAA
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BCMU
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AWMDMG
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KFS
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WIC
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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.