We are live on ! Find out more
MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKO
276
DELISTED
Pimco Income Opportunity Fund
PKO
$290K 0.02%
10,565
-1,150
-10% -$31.3K
AXP icon
277
American Express
AXP
$223B
$280K 0.02%
3,708
+22
+0.6% +$1.66K
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$275K 0.02%
+5,313
New +$267K
C icon
279
Citigroup
C
$222B
$269K 0.02%
5,553
-22
-0.4% -$1.11K
MT icon
280
ArcelorMittal
MT
$50.4B
$268K 0.02%
+8,572
New +$257K
ED icon
281
Consolidated Edison
ED
$41.6B
$262K 0.02%
+4,753
New +$274K
GIS icon
282
General Mills
GIS
$19.2B
$261K 0.02%
5,455
+269
+5% +$13.5K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$261K 0.02%
2,767
+10
+0.4% +$922
APC
284
DELISTED
Anadarko Petroleum
APC
$259K 0.02%
2,787
-193
-6% -$17.6K
OUTR
285
DELISTED
OUTERWALL INC
OUTR
$259K 0.02%
5,178
– –
MNTX
286
DELISTED
Manitex International, Inc.
MNTX
$258K 0.02%
+23,560
New +$255K
DHR icon
287
Danaher
DHR
$135B
$254K 0.02%
+5,444
New +$247K
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$253K 0.02%
8,460
– –
TYY
289
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$250K 0.02%
7,914
– –
SSBI icon
290
Summit State Bank
SSBI
$88.8M
$249K 0.02%
36,585
+285
+0.8% +$2.07K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.02%
3,017
-226
-7% -$18.1K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.02%
3,666
-5,613
-60% -$381K
RQI icon
293
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$240K 0.02%
24,603
-2,000
-8% -$20.5K
PNRG icon
294
PrimeEnergy Resources
PNRG
$303M
$237K 0.02%
+4,708
New +$215K
RGLD icon
295
Royal Gold
RGLD
$17.1B
$235K 0.02%
+4,837
New +$251K
WFT
296
DELISTED
Weatherford International plc
WFT
$235K 0.02%
15,297
-2,628
-15% -$38.6K
SCCO icon
297
Southern Copper
SCCO
$141B
$233K 0.02%
9,223
+1,025
+13% +$26.5K
BKNG icon
298
Booking.com
BKNG
$138B
$227K 0.02%
+5,625
New +$210K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.7B
$227K 0.02%
4,763
+375
+9% +$17.4K
VFC icon
300
VF Corp
VFC
$6.68B
$225K 0.02%
4,796
– –
10 11
12
13 14

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.