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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$595K 0.04%
17,180
-266,214
-94% -$8.82M
PPIH
227
Perma-Pipe International
PPIH
$204M
$589K 0.04%
43,277
– –
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$589K 0.04%
12,094
+5,500
+83% +$268K
CLH icon
229
Clean Harbors
CLH
$16.1B
$564K 0.04%
10,295
– –
PCG icon
230
PG&E
PCG
$47.8B
$561K 0.03%
13,008
+320
+3% +$13.6K
UNH icon
231
UnitedHealth
UNH
$382B
$559K 0.03%
6,819
+615
+10% +$46.3K
MCHB
232
Mechanics Bancorp
MCHB
$3.47B
$550K 0.03%
28,180
+8,115
+40% +$153K
TGNA
233
DELISTED
TEGNA Inc
TGNA
$547K 0.03%
37,912
+813
+2% +$12.1K
PSX icon
234
Phillips 66
PSX
$82.9B
$543K 0.03%
7,052
+1,435
+26% +$109K
PAAS icon
235
Pan American Silver
PAAS
$18.6B
$537K 0.03%
41,777
-2,830
-6% -$37.9K
CVS icon
236
CVS Health
CVS
$137B
$536K 0.03%
7,164
+2,127
+42% +$150K
CLX icon
237
Clorox
CLX
$11.6B
$520K 0.03%
5,910
-28
-0.5% -$2.46K
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
$519K 0.03%
55
+30
+120% +$295K
BSX icon
239
Boston Scientific
BSX
$65.8B
$518K 0.03%
38,350
-4,500
-11% -$59.1K
RAI
240
DELISTED
Reynolds American Inc
RAI
$516K 0.03%
19,350
-1,290
-6% -$32.5K
HPQ icon
241
HP
HPQ
$23.5B
$507K 0.03%
34,508
-2,283
-6% -$30.7K
NUE icon
242
Nucor
NUE
$56.4B
$496K 0.03%
9,817
-148
-1% -$7.42K
ALGN icon
243
Align Technology
ALGN
$12B
$487K 0.03%
+9,410
New +$527K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$226B
$486K 0.03%
11,778
+2,552
+28% +$105K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$483K 0.03%
11,228
-1,189
-10% -$49.9K
NWL icon
246
Newell Brands
NWL
$2.16B
$474K 0.03%
15,859
-968
-6% -$30K
AFL icon
247
Aflac
AFL
$63.9B
$469K 0.03%
14,880
-2,270
-13% -$72.1K
MPC icon
248
Marathon Petroleum
MPC
$90.3B
$466K 0.03%
+10,708
New +$469K
SABA
249
Saba Capital Income & Opportunities Fund II
SABA
$220M
$463K 0.03%
28,809
+3,257
+13% +$51.3K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$457K 0.03%
6,000
– –
8 9
10
11 12

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.