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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
226
Clean Harbors
CLH
$16.2B
$661K 0.04%
10,295
– –
CRAY
227
DELISTED
Cray, Inc.
CRAY
$661K 0.04%
24,860
+500
+2% +$14.4K
RWT
228
Redwood Trust
RWT
$614M
$659K 0.04%
33,878
-250
-0.7% -$5K
ESL
229
DELISTED
Esterline Technologies
ESL
$656K 0.04%
5,700
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$652K 0.04%
5,959
+3,000
+101% +$305K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$875B
$650K 0.04%
3,302
+125
+4% +$23.9K
PCG icon
232
PG&E
PCG
$38.6B
$639K 0.04%
13,311
+303
+2% +$13.7K
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$636K 0.04%
8,925
+200
+2% +$12.5K
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$634K 0.04%
11,906
-188
-2% -$10K
CL icon
235
Colgate-Palmolive
CL
$72.1B
$620K 0.03%
9,096
-100
-1% -$6.7K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$616K 0.03%
+19,906
New +$615K
V icon
237
Visa
V
$669B
$611K 0.03%
11,604
+204
+2% +$10.7K
MCHB
238
Mechanics Bancorp
MCHB
$3.53B
$603K 0.03%
32,830
+4,650
+17% +$85K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$591K 0.03%
13,878
+2,100
+18% +$88.5K
RIO icon
240
Rio Tinto
RIO
$149B
$586K 0.03%
+10,800
New +$586K
AFL icon
241
Aflac
AFL
$63.3B
$577K 0.03%
18,566
+3,686
+25% +$115K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$572K 0.03%
15,503
+2,493
+19% +$76.7K
APF
243
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$571K 0.03%
34,220
-3,250
-9% -$53.1K
SLV icon
244
iShares Silver Trust
SLV
$27.8B
$569K 0.03%
28,123
-7,907
-22% -$149K
CLIR icon
245
ClearSign Technologies
CLIR
$21.1M
$568K 0.03%
+6,190
New +$574K
RAI
246
DELISTED
Reynolds American Inc
RAI
$565K 0.03%
18,750
-600
-3% -$17.2K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$563K 0.03%
34,427
-3,485
-9% -$51.1K
CLX icon
248
Clorox
CLX
$11.3B
$558K 0.03%
6,108
+198
+3% +$17.7K
UNH icon
249
UnitedHealth
UNH
$385B
$546K 0.03%
6,691
-128
-2% -$10.1K
PSX icon
250
Phillips 66
PSX
$83B
$537K 0.03%
6,687
-365
-5% -$30.1K
8 9
10
11 12

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QLMGAA
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BCMU
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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.