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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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGH
226
DELISTED
Pengrowth Energy Corporation
PGH
$467K 0.04%
78,900
+7,190
+10% +$40.4K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$464K 0.04%
24,822
-1,208
-5% -$23K
NWL icon
228
Newell Brands
NWL
$2.16B
$463K 0.04%
16,825
-1,298
-7% -$34.6K
ETN icon
229
Eaton
ETN
$157B
$462K 0.04%
6,718
+580
+9% +$39K
AFL icon
230
Aflac
AFL
$63.9B
$448K 0.04%
14,460
– –
GAP
231
The Gap Inc
GAP
$6.84B
$448K 0.04%
11,125
-65
-0.6% -$2.8K
XCO
232
DELISTED
Exco Resources
XCO
$423K 0.03%
4,233
+1,855
+78% +$213K
RTN
233
DELISTED
Raytheon Company
RTN
$420K 0.03%
5,452
+300
+6% +$22.3K
DUK icon
234
Duke Energy
DUK
$102B
$419K 0.03%
6,272
+131
+2% +$8.94K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$416K 0.03%
13,229
+454
+4% +$14.1K
SRE icon
236
Sempra
SRE
$60.8B
$416K 0.03%
9,726
+12
+0.1% +$510
GDX icon
237
VanEck Gold Miners ETF
GDX
$23B
$396K 0.03%
15,824
-1,115
-7% -$29.6K
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$394K 0.03%
6,000
– –
ALL icon
239
Allstate
ALL
$66.9B
$393K 0.03%
+7,769
New +$391K
V icon
240
Visa
V
$677B
$386K 0.03%
8,088
+3,116
+63% +$144K
SJM icon
241
J.M. Smucker
SJM
$12.6B
$379K 0.03%
3,606
+62
+2% +$6.71K
NVS icon
242
Novartis
NVS
$295B
$375K 0.03%
5,454
+61
+1% +$4.04K
PCBK
243
DELISTED
Pacific Continental Corp
PCBK
$375K 0.03%
28,812
-2,014
-7% -$25.9K
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
$374K 0.03%
23,681
+1,919
+9% +$30.3K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K 0.03%
7,662
+572
+8% +$26.8K
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.03%
+76
New +$353K
SABA
247
Saba Capital Income & Opportunities Fund II
SABA
$220M
$371K 0.03%
22,207
-444
-2% -$7.32K
WWW icon
248
Wolverine World Wide
WWW
$1.54B
$367K 0.03%
12,600
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.03%
9,226
-500
-5% -$19K
HPQ icon
250
HP
HPQ
$23.5B
$362K 0.03%
37,962
-7,498
-16% -$82.8K
8 9
10
11 12

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BP
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QLMGAA
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BCMU
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AWMDMG
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NAM
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KFS
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WIC
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McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.