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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
-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

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
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 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$62.9B
$546K 0.03%
18,774
+208
+1% +$6.33K
RAI
252
DELISTED
Reynolds American Inc
RAI
$546K 0.03%
18,540
-210
-1% -$6.11K
SWK icon
253
Stanley Black & Decker
SWK
$13.7B
$541K 0.03%
6,100
– –
HPQ icon
254
HP
HPQ
$22.7B
$537K 0.03%
33,376
+110
+0.3% +$1.78K
IAU icon
255
iShares Gold Trust
IAU
$63.4B
$535K 0.03%
22,870
-106,283
-82% -$2.64M
RWT
256
Redwood Trust
RWT
$630M
$532K 0.03%
32,128
-1,750
-5% -$33.1K
MON
257
DELISTED
Monsanto Co
MON
$520K 0.03%
4,629
+1,965
+74% +$230K
RIO icon
258
Rio Tinto
RIO
$147B
$509K 0.03%
10,350
-450
-4% -$24.9K
ED icon
259
Consolidated Edison
ED
$40.5B
$507K 0.03%
8,965
+4,212
+89% +$239K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$506K 0.03%
6,000
– –
BALL icon
261
Ball Corp
BALL
$16.7B
$504K 0.03%
+15,960
New +$508K
DO
262
DELISTED
Diamond Offshore Drilling
DO
$504K 0.03%
14,710
+100
+0.7% +$4.42K
APC
263
DELISTED
Anadarko Petroleum
APC
$500K 0.03%
4,937
-1,022
-17% -$110K
EXXI
264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$499K 0.03%
44,000
+27,600
+168% +$491K
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$487K 0.03%
9,106
-2,800
-24% -$150K
UNH icon
266
UnitedHealth
UNH
$396B
$483K 0.03%
5,609
-1,082
-16% -$91.4K
DGI
267
DELISTED
DigitalGlobe Inc.
DGI
$482K 0.03%
16,935
+8,465
+100% +$246K
SWZ
268
Swiss Helvetia Fund
SWZ
$76.7M
$480K 0.03%
+35,507
New +$500K
SLV icon
269
iShares Silver Trust
SLV
$28.4B
$479K 0.03%
29,323
+1,200
+4% +$22.7K
SRE icon
270
Sempra
SRE
$59.2B
$476K 0.03%
9,048
-34
-0.4% -$1.75K
SCCO icon
271
Southern Copper
SCCO
$157B
$472K 0.03%
17,181
+1,079
+7% +$32.1K
APA icon
272
APA Corp
APA
$12.6B
$467K 0.03%
4,981
+2,600
+109% +$257K
CSX icon
273
CSX Corp
CSX
$92.7B
$464K 0.03%
43,431
+9,600
+28% +$99K
GAP
274
The Gap Inc
GAP
$7.06B
$463K 0.03%
11,125
– –
CUBI icon
275
Customers Bancorp
CUBI
$2.61B
$461K 0.03%
25,687
+11,250
+78% +$213K
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.