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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
+4.16%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
100.54%
Top 10 Hldgs %
28.07%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$72.2M
2
MSFT icon
Microsoft
MSFT
+$56.4M
3
ELME
Elme Communities
ELME
+$34.7M
4
HSP
HOSPIRA INC
HSP
+$32.5M
5
GLW icon
Corning
GLW
+$30.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Energy 13.9%
3 Industrials 13.66%
4 Consumer Discretionary 10.54%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
276
Friedman Industries
FRD
$242M
$290K 0.02%
+29,479
New +$286K
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$288K 0.02%
+19,200
New +$254K
OMER icon
278
Omeros
OMER
$744M
$287K 0.02%
+56,963
New +$263K
NPP
279
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$286K 0.02%
+19,900
New +$306K
CMCSK
280
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.02%
+7,017
New +$278K
AXP icon
281
American Express
AXP
$233B
$276K 0.02%
+3,686
New +$262K
HON icon
282
Honeywell
HON
$78B
$275K 0.02%
+3,862
New +$266K
TYY
283
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$274K 0.02%
+7,914
New +$262K
XCO
284
DELISTED
Exco Resources
XCO
$270K 0.02%
+2,378
New +$269K
LVS icon
285
Las Vegas Sands
LVS
$30.5B
$268K 0.02%
+5,059
New +$283K
C icon
286
Citigroup
C
$221B
$267K 0.02%
+5,575
New +$268K
EPP icon
287
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$267K 0.02%
+6,196
New +$299K
CVS icon
288
CVS Health
CVS
$136B
$263K 0.02%
+4,601
New +$267K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$262K 0.02%
+8,328
New +$290K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.02%
+3,243
New +$262K
ADBE icon
291
Adobe
ADBE
$84.3B
$259K 0.02%
+5,685
New +$252K
CMI icon
292
Cummins
CMI
$91.8B
$256K 0.02%
+2,364
New +$268K
APC
293
DELISTED
Anadarko Petroleum
APC
$256K 0.02%
+2,980
New +$257K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$254K 0.02%
+10,100
New +$256K
GIS icon
295
General Mills
GIS
$19B
$252K 0.02%
+5,186
New +$255K
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$252K 0.02%
+8,460
New +$256K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$250K 0.02%
+6,370
New +$256K
SSBI icon
298
Summit State Bank
SSBI
$89.9M
$246K 0.02%
+36,300
New +$235K
WFT
299
DELISTED
Weatherford International plc
WFT
$246K 0.02%
+17,925
New +$238K
ETP
300
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.02%
+4,775
New +$235K
10 11
12
13 14

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QLMGAA
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BCMU
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AWMDMG
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NAM
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KFS
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WIC
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McAdams Wright Ragen's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McAdams Wright Ragen, which disclosed 341 positions worth $1.25B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is PACCAR: 2,093,111 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Industrials.

  • McAdams Wright Ragen's largest Q2 2013 buy was PACCAR: 2,093,111 shares worth $74.9M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.25B portfolio in Q2 2013.
  • McAdams Wright Ragen disclosed 341 positions in Q2 2013, its first 13F filing on record.

Based on McAdams Wright Ragen's 13F filing for Q2 2013, filed 13 Aug 2013.