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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 | |
|---|---|---|---|---|---|---|---|
301
Perma-Pipe International
PPIH
$235M
| $382K | 0.02% |
40,277
-3,000
| -7% | -$34.3K |
2013 Q2
5 quarters
|
|
302
Duke Energy
DUK
$97.4B
| $380K | 0.02% |
5,085
+166
| +3% | +$12.1K |
2013 Q2
5 quarters
|
|
303
DELISTED
The ExOne Company
XONE
| $379K | 0.02% |
18,150
+6,400
| +54% | +$195K |
2013 Q4
3 quarters
|
|
|
PCBK
304
DELISTED
Pacific Continental Corp
PCBK
| $372K | 0.02% |
28,962
+15,600
| +117% | +$210K |
2014 Q2
1 quarter
|
|
|
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $368K | 0.02% |
6,527
+2,333
| +56% | +$135K |
2014 Q2
1 quarter
|
|
306
Suncor Energy
SU
$92.8B
| $362K | 0.02% |
+10,037
| New | +$403K |
2014 Q3
0 quarters
|
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $354K | 0.02% |
3,138
-147
| -4% | -$16.8K |
2013 Q2
5 quarters
|
|
|
KMP
308
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $353K | 0.02% |
3,795
-25,292
| -87% | -$2.25M |
2013 Q4
3 quarters
|
|
|
OUTR
309
DELISTED
OUTERWALL INC
OUTR
| $350K | 0.02% |
6,256
| – | – |
2013 Q2
5 quarters
|
|
|
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
| $350K | 0.02% |
21,312
-2,792
| -12% | -$45.9K |
2013 Q2
5 quarters
|
|
311
Cheniere Energy
LNG
$61.7B
| $346K | 0.02% |
4,325
-2,000
| -32% | -$153K |
2014 Q1
2 quarters
|
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| $345K | 0.02% |
+16,602
| New | +$373K |
2014 Q3
0 quarters
|
|
313
J.M. Smucker
SJM
$13.9B
| $344K | 0.02% |
3,477
-1,075
| -24% | -$110K |
2013 Q2
5 quarters
|
|
314
DELISTED
Chesapeake Energy Corporation
CHK
| $344K | 0.02% |
75
+8
| +12% | +$42.1K |
2013 Q3
4 quarters
|
|
315
Knowles
KN
$2.75B
| $342K | 0.02% |
12,924
+1,263
| +11% | +$38.5K |
2014 Q1
2 quarters
|
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $342K | 0.02% |
5,270
-200
| -4% | -$13.9K |
2013 Q2
5 quarters
|
|
317
General Mills
GIS
$18.4B
| $341K | 0.02% |
6,778
+1,520
| +29% | +$79.7K |
2013 Q2
5 quarters
|
|
318
Templeton Dragon Fund
TDF
$226M
| $338K | 0.02% |
13,128
+1,000
| +8% | +$27K |
2013 Q4
3 quarters
|
|
319
Danaher
DHR
$162B
| $333K | 0.02% |
6,532
-74
| -1% | -$3.8K |
2013 Q3
4 quarters
|
|
320
Las Vegas Sands
LVS
$23.1B
| $332K | 0.02% |
5,350
| – | – |
2013 Q2
5 quarters
|
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $330K | 0.02% |
3,253
+1,031
| +46% | +$98.8K |
2014 Q1
2 quarters
|
|
322
Archer Daniels Midland
ADM
$38.6B
| $329K | 0.02% |
6,447
-400
| -6% | -$19.6K |
2014 Q2
1 quarter
|
|
323
Essential Utilities
WTRG
$12.2B
| $328K | 0.02% |
+13,941
| New | +$340K |
2014 Q3
0 quarters
|
|
324
Viatris
VTRS
$20.7B
| $327K | 0.02% |
7,199
-1,365
| -16% | -$66.4K |
2013 Q4
3 quarters
|
|
325
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.02% |
+8,204
| New | +$342K |
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.