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McAdams Wright Ragen

McAdams Wright Ragen Portfolio holdings

AUM $1.79B Turnover 19.25%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 14.63%
2 Healthcare 14.27%
3 Industrials 12.52%
4 Real Estate 9.66%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
251
Aflac
AFL
$60.4B
$546K 0.03%
18,774
+208
+1% +$6.33K
2013 Q2
5 quarters
RAI
252
DELISTED
Reynolds American Inc
RAI
$546K 0.03%
18,540
-210
-1% -$6.11K
2013 Q2
5 quarters
SWK icon
253
Stanley Black & Decker
SWK
$15B
$541K 0.03%
6,100
– –
2014 Q2
1 quarter
HPQ icon
254
HP
HPQ
$30.3B
$537K 0.03%
33,376
+110
+0.3% +$1.78K
2013 Q2
5 quarters
IAU icon
255
iShares Gold Trust
IAU
$59.3B
$535K 0.03%
22,870
-106,283
-82% -$2.64M
2013 Q2
5 quarters
RWT icon
256
Redwood Trust
RWT
$399M
$532K 0.03%
32,128
-1,750
-5% -$33.2K
2013 Q4
3 quarters
MON
257
DELISTED
Monsanto Co
MON
$520K 0.03%
4,629
+1,965
+74% +$230K
2014 Q2
1 quarter
RIO icon
258
Rio Tinto
RIO
$136B
$509K 0.03%
10,350
-450
-4% -$24.8K
2014 Q2
1 quarter
ED icon
259
Consolidated Edison
ED
$42.8B
$507K 0.03%
8,965
+4,212
+89% +$239K
2013 Q3
4 quarters
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$506K 0.03%
6,000
– –
2013 Q2
5 quarters
BALL icon
261
Ball Corp
BALL
$17.1B
$504K 0.03%
+15,960
New +$508K
2014 Q3
0 quarters
DO icon
262
DELISTED
Diamond Offshore Drilling
DO
$504K 0.03%
14,710
+100
+0.7% +$4.42K
2013 Q2
5 quarters
APC icon
263
DELISTED
Anadarko Petroleum
APC
$500K 0.03%
4,937
-1,022
-17% -$110K
2013 Q2
5 quarters
EXXI
264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$499K 0.03%
44,000
+27,600
+168% +$491K
2014 Q2
1 quarter
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$487K 0.03%
9,106
-2,800
-24% -$150K
2013 Q2
5 quarters
UNH icon
266
UnitedHealth
UNH
$375B
$483K 0.03%
5,609
-1,082
-16% -$91.4K
2013 Q3
4 quarters
DGI
267
DELISTED
DigitalGlobe Inc.
DGI
$482K 0.03%
16,935
+8,465
+100% +$246K
2014 Q2
1 quarter
SWZ icon
268
Swiss Helvetia Fund
SWZ
$75.9M
$480K 0.03%
+35,507
New +$500K
2014 Q3
0 quarters
SLV icon
269
iShares Silver Trust
SLV
$26.2B
$479K 0.03%
29,323
+1,200
+4% +$22.7K
2013 Q2
5 quarters
SRE icon
270
Sempra
SRE
$55B
$476K 0.03%
9,048
-34
-0.4% -$1.75K
2013 Q2
5 quarters
SCCO icon
271
Southern Copper
SCCO
$156B
$472K 0.03%
17,387
+1,092
+7% +$32.2K
2013 Q2
5 quarters
APA icon
272
APA Corp
APA
$18.2B
$467K 0.03%
4,981
+2,600
+109% +$257K
2014 Q2
1 quarter
CSX icon
273
CSX Corp
CSX
$94.1B
$464K 0.03%
43,431
+9,600
+28% +$99K
2014 Q2
1 quarter
GAP icon
274
The Gap Inc
GAP
$7.84B
$463K 0.03%
11,125
– –
2013 Q2
5 quarters
CUBI icon
275
Customers Bancorp
CUBI
$2.86B
$461K 0.03%
25,687
+11,250
+78% +$213K
2013 Q4
3 quarters
9 10
11
12 13

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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.