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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$341K 0.02%
9,672
+68
+0.7% +$2.43K
BHI
277
DELISTED
Baker Hughes
BHI
$340K 0.02%
6,170
-200
-3% -$11K
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
$337K 0.02%
54,500
-24,400
-31% -$153K
ADBE icon
279
Adobe
ADBE
$89.5B
$336K 0.02%
5,612
-73
-1% -$4.03K
ESIO
280
DELISTED
Electro Scientific Industries
ESIO
$333K 0.02%
+31,870
New +$336K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$328K 0.02%
6,594
-99
-1% -$4.92K
STJ
282
DELISTED
St Jude Medical
STJ
$321K 0.02%
+5,182
New +$300K
DVY icon
283
iShares Select Dividend ETF
DVY
$24B
$320K 0.02%
4,496
-739
-14% -$51.4K
ALB icon
284
Albemarle
ALB
$13.5B
$316K 0.02%
5,000
– –
GILD icon
285
Gilead Sciences
GILD
$161B
$305K 0.02%
+4,062
New +$283K
DHR icon
286
Danaher
DHR
$135B
$297K 0.02%
5,742
+298
+5% +$14.7K
FAX
287
abrdn Asia-Pacific Income Fund
FAX
$590M
$297K 0.02%
8,598
-166
-2% -$6.08K
NPP
288
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$294K 0.02%
21,751
-1,900
-8% -$25.2K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$293K 0.02%
2,749
-18
-0.7% -$1.8K
CLMT icon
290
Calumet Specialty Products
CLMT
$3.63B
$292K 0.02%
+11,235
New +$314K
VFC icon
291
VF Corp
VFC
$6.68B
$291K 0.02%
4,962
+166
+3% +$8.65K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$289K 0.02%
6,196
– –
PRKR
293
DELISTED
Parkervision Inc
PRKR
$282K 0.02%
6,200
+1,200
+24% +$46.3K
PKO
294
DELISTED
Pimco Income Opportunity Fund
PKO
$280K 0.02%
9,915
-650
-6% -$18.2K
SWY
295
DELISTED
SAFEWAY INC
SWY
$278K 0.02%
9,546
-48,003
-83% -$1.44M
SDRL
296
DELISTED
Seadrill Limited Common Stock
SDRL
$277K 0.02%
25
-1
-4% -$11.8K
CUBI icon
297
Customers Bancorp
CUBI
$2.59B
$276K 0.02%
+14,850
New +$237K
SSBI icon
298
Summit State Bank
SSBI
$88.8M
$276K 0.02%
36,186
-399
-1% -$2.89K
GIS icon
299
General Mills
GIS
$19.2B
$275K 0.02%
5,527
+72
+1% +$3.58K
ED icon
300
Consolidated Edison
ED
$41.6B
$273K 0.02%
4,953
+200
+4% +$11.3K
10 11
12
13 14

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.