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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
HON icon
276
Honeywell
HON
$72.8B
$458K 0.03%
5,479
+540
+11% +$45.9K
ETN icon
277
Eaton
ETN
$156B
$455K 0.03%
7,192
+2,300
+47% +$163K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$452K 0.03%
10,022
-267
-3% -$12K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$450K 0.03%
11,981
-996
-8% -$39.5K
PKO
280
DELISTED
Pimco Income Opportunity Fund
PKO
$447K 0.03%
16,215
+6,500
+67% +$186K
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$223M
$438K 0.02%
27,595
-1,532
-5% -$24.6K
ALGN icon
282
Align Technology
ALGN
$12.7B
$437K 0.02%
8,470
-940
-10% -$51.2K
CL icon
283
Colgate-Palmolive
CL
$72.4B
$436K 0.02%
6,696
-2,400
-26% -$158K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$432K 0.02%
8,793
-185
-2% -$9.56K
KEY icon
285
KeyCorp
KEY
$24.8B
$431K 0.02%
32,377
+1,000
+3% +$13.7K
AA icon
286
Alcoa
AA
$11.7B
$429K 0.02%
11,110
-19,087
-63% -$748K
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$426K 0.02%
4,930
-250
-5% -$21.5K
BSX icon
288
Boston Scientific
BSX
$64.2B
$424K 0.02%
35,925
-1,825
-5% -$23K
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$420K 0.02%
+23,000
New +$430K
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
$418K 0.02%
62,018
-21,494
-26% -$170K
MNTX
291
DELISTED
Manitex International, Inc.
MNTX
$415K 0.02%
36,839
+24,539
+200% +$337K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$413K 0.02%
11,133
-24,165
-68% -$950K
WPM icon
293
Wheaton Precious Metals
WPM
$49.9B
$410K 0.02%
20,600
+600
+3% +$14.9K
OHI icon
294
Omega Healthcare
OHI
$15.1B
$408K 0.02%
11,957
-2,322
-16% -$85.4K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.02%
5,050
+200
+4% +$15.9K
CET
296
Central Securities Corp
CET
$1.57B
$400K 0.02%
17,440
+8,322
+91% +$196K
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.02%
56
+15
+37% +$142K
EPB
298
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$400K 0.02%
9,965
-1,105
-10% -$42.3K
PSX icon
299
Phillips 66
PSX
$85.1B
$387K 0.02%
4,762
-1,925
-29% -$160K
ADBE icon
300
Adobe
ADBE
$90.3B
$383K 0.02%
+5,537
New +$392K
10 11
12
13 14

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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.