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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
276
DELISTED
Cypress Semiconductor
CY
$361K 0.02%
35,180
– –
AXP icon
277
American Express
AXP
$223B
$356K 0.02%
3,958
-70
-2% -$6.25K
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$356K 0.02%
13,010
-123,424
-90% -$3.45M
BHI
279
DELISTED
Baker Hughes
BHI
$355K 0.02%
5,470
-700
-11% -$41.4K
LNG icon
280
Cheniere Energy
LNG
$56.5B
$350K 0.02%
+6,325
New +$303K
GILD icon
281
Gilead Sciences
GILD
$161B
$348K 0.02%
4,912
+850
+21% +$66.7K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$348K 0.02%
9,824
+152
+2% +$5.12K
ESIO
283
DELISTED
Electro Scientific Industries
ESIO
$346K 0.02%
35,174
+3,304
+10% +$33K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$345K 0.02%
3,552
+8
+0.2% +$778
WWW icon
285
Wolverine World Wide
WWW
$1.54B
$342K 0.02%
12,000
– –
ETN icon
286
Eaton
ETN
$157B
$340K 0.02%
4,536
-1,832
-29% -$135K
STJ
287
DELISTED
St Jude Medical
STJ
$335K 0.02%
5,135
-47
-0.9% -$3.06K
MDLZ icon
288
Mondelez International
MDLZ
$77.7B
$334K 0.02%
9,685
-1,133
-10% -$38.7K
DHR icon
289
Danaher
DHR
$135B
$333K 0.02%
6,606
+864
+15% +$44K
ALB icon
290
Albemarle
ALB
$13.5B
$332K 0.02%
5,000
– –
TDF
291
Templeton Dragon Fund
TDF
$268M
$331K 0.02%
13,527
+3,225
+31% +$77.4K
KEY icon
292
KeyCorp
KEY
$24.3B
$318K 0.02%
+22,377
New +$300K
NPP
293
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$314K 0.02%
21,751
– –
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$312K 0.02%
6,496
+300
+5% +$13.8K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$310K 0.02%
8,660
-9,500
-52% -$363K
DVY icon
296
iShares Select Dividend ETF
DVY
$24B
$307K 0.02%
4,188
-308
-7% -$21.9K
RY icon
297
Royal Bank of Canada
RY
$291B
$301K 0.02%
4,566
+708
+18% +$45.8K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$300K 0.02%
+2,400
New +$292K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$295K 0.02%
2,504
-245
-9% -$27.4K
SSBI icon
300
Summit State Bank
SSBI
$88.8M
$294K 0.02%
36,988
+802
+2% +$6.29K
10 11
12
13 14

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.