We are live on ! Find out more
MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$7.1B
$585K 0.04%
23,525
+10,800
+85% +$268K
DATA
227
DELISTED
Tableau Software, Inc.
DATA
$576K 0.04%
+8,357
New +$547K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$574K 0.04%
37,099
-191
-0.5% -$2.69K
AFL icon
229
Aflac
AFL
$63.9B
$572K 0.04%
17,150
+2,690
+19% +$88.2K
BF.A icon
230
Brown-Forman Class A
BF.A
$12.3B
$572K 0.04%
19,400
– –
CLX icon
231
Clorox
CLX
$11.6B
$550K 0.04%
5,938
+74
+1% +$6.67K
CL icon
232
Colgate-Palmolive
CL
$72.6B
$547K 0.04%
8,396
+10
+0.1% +$640
NWL icon
233
Newell Brands
NWL
$2.16B
$545K 0.04%
16,827
+2
+0% +$59
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$533K 0.04%
12,417
-800
-6% -$33.7K
NUE icon
235
Nucor
NUE
$56.4B
$531K 0.04%
9,965
+18
+0.2% +$929
PAAS icon
236
Pan American Silver
PAAS
$18.6B
$521K 0.03%
44,607
+10,350
+30% +$110K
BSX icon
237
Boston Scientific
BSX
$65.8B
$515K 0.03%
42,850
+3,100
+8% +$36.6K
RAI
238
DELISTED
Reynolds American Inc
RAI
$515K 0.03%
20,640
– –
PCG icon
239
PG&E
PCG
$47.8B
$511K 0.03%
12,688
-1,705
-12% -$69.9K
ETN icon
240
Eaton
ETN
$157B
$484K 0.03%
6,368
-350
-5% -$24.9K
MU icon
241
Micron Technology
MU
$1.04T
$474K 0.03%
21,800
-47,332
-68% -$920K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$469K 0.03%
6,000
– –
HPQ icon
243
HP
HPQ
$23.5B
$467K 0.03%
36,791
-1,171
-3% -$13.5K
UNH icon
244
UnitedHealth
UNH
$382B
$467K 0.03%
6,204
+3,125
+101% +$224K
SCCO icon
245
Southern Copper
SCCO
$141B
$452K 0.03%
17,019
+7,796
+85% +$196K
DE icon
246
Deere & Co
DE
$170B
$442K 0.03%
4,842
-1,126
-19% -$95.3K
DTV
247
DELISTED
DIRECTV COM STK (DE)
DTV
$440K 0.03%
6,372
-15,886
-71% -$1.02M
SRE icon
248
Sempra
SRE
$60.8B
$435K 0.03%
9,696
-30
-0.3% -$1.33K
GAP
249
The Gap Inc
GAP
$6.84B
$435K 0.03%
11,147
+22
+0.2% +$861
DNY
250
DELISTED
DONNELLEY R R & SONS CO
DNY
$435K 0.03%
21,488
-2,193
-9% -$44.4K
8 9
10
11 12

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.