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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
(-0.02%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$34.4M |
| 2 |
Telefônica Brasil
VIV
|
+$19.8M |
| 3 |
AT&T
T
|
+$9.32M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
F5
FFIV
|
+$7.93M |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Honeywell
HON
$70.1B
| $458K | 0.03% |
5,479
+540
| +11% | +$45.9K |
2013 Q2
5 quarters
|
|
277
Eaton
ETN
$142B
| $455K | 0.03% |
7,192
+2,300
| +47% | +$163K |
2013 Q2
5 quarters
|
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $452K | 0.03% |
10,022
-267
| -3% | -$12K |
2013 Q2
5 quarters
|
|
279
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.03% |
11,981
-996
| -8% | -$39.5K |
2013 Q2
5 quarters
|
|
|
PKO
280
DELISTED
Pimco Income Opportunity Fund
PKO
| $447K | 0.03% |
16,215
+6,500
| +67% | +$186K |
2013 Q2
5 quarters
|
|
281
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $438K | 0.02% |
27,595
-1,532
| -5% | -$24.6K |
2013 Q2
5 quarters
|
|
282
Align Technology
ALGN
$11B
| $437K | 0.02% |
8,470
-940
| -10% | -$51.2K |
2014 Q1
2 quarters
|
|
283
Colgate-Palmolive
CL
$75B
| $436K | 0.02% |
6,696
-2,400
| -26% | -$158K |
2013 Q2
5 quarters
|
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $432K | 0.02% |
8,793
-185
| -2% | -$9.6K |
2013 Q2
5 quarters
|
|
285
KeyCorp
KEY
$22.5B
| $431K | 0.02% |
32,377
+1,000
| +3% | +$13.7K |
2014 Q1
2 quarters
|
|
286
Alcoa
AA
$10B
| $429K | 0.02% |
11,110
-19,087
| -63% | -$748K |
2013 Q2
5 quarters
|
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $426K | 0.02% |
4,930
-250
| -5% | -$21.5K |
2013 Q2
5 quarters
|
|
288
Boston Scientific
BSX
$66.2B
| $424K | 0.02% |
35,925
-1,825
| -5% | -$23K |
2013 Q2
5 quarters
|
|
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $420K | 0.02% |
+23,000
| New | +$430K |
2014 Q3
0 quarters
|
|
|
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $418K | 0.02% |
62,018
-21,494
| -26% | -$170K |
2013 Q2
5 quarters
|
|
291
DELISTED
Manitex International, Inc.
MNTX
| $415K | 0.02% |
36,839
+24,539
| +200% | +$337K |
2013 Q3
4 quarters
|
|
|
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
| $413K | 0.02% |
11,133
-24,165
| -68% | -$950K |
2013 Q2
5 quarters
|
|
293
Wheaton Precious Metals
WPM
$54.9B
| $410K | 0.02% |
20,600
+600
| +3% | +$14.9K |
2014 Q2
1 quarter
|
|
294
Omega Healthcare
OHI
$14B
| $408K | 0.02% |
11,957
-2,322
| -16% | -$85.4K |
2013 Q4
3 quarters
|
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $402K | 0.02% |
5,050
+200
| +4% | +$15.9K |
2013 Q4
3 quarters
|
|
296
Central Securities Corp
CET
$1.64B
| $400K | 0.02% |
17,440
+8,322
| +91% | +$196K |
2014 Q2
1 quarter
|
|
297
DELISTED
Seadrill Limited Common Stock
SDRL
| $400K | 0.02% |
56
+15
| +37% | +$142K |
2013 Q2
5 quarters
|
|
|
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 |
2013 Q4
3 quarters
|
|
299
Phillips 66
PSX
$113B
| $387K | 0.02% |
4,762
-1,925
| -29% | -$160K |
2013 Q2
5 quarters
|
|
300
Adobe
ADBE
$103B
| $383K | 0.02% |
+5,537
| New | +$392K |
2014 Q3
0 quarters
|
|
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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.