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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$165B
$351K 0.02%
3,879
-114
-3% -$10.5K
DHR icon
302
Danaher
DHR
$135B
$349K 0.02%
6,606
– –
NE
303
DELISTED
Noble Corporation
NE
$348K 0.02%
11,876
+4,028
+51% +$111K
CSX icon
304
CSX Corp
CSX
$98.1B
$347K 0.02%
+33,831
New +$329K
RAD
305
DELISTED
Rite Aid Corporation
RAD
$344K 0.02%
2,400
– –
AXP icon
306
American Express
AXP
$233B
$343K 0.02%
3,617
-341
-9% -$30.7K
TXN icon
307
Texas Instruments
TXN
$259B
$343K 0.02%
+7,186
New +$335K
CLMT icon
308
Calumet Specialty Products
CLMT
$3.73B
$340K 0.02%
10,710
-125
-1% -$3.72K
RGLD icon
309
Royal Gold
RGLD
$16.9B
$337K 0.02%
4,427
-170
-4% -$11.2K
MON
310
DELISTED
Monsanto Co
MON
$332K 0.02%
+2,664
New +$312K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$326K 0.02%
4,247
+59
+1% +$4.41K
HAL icon
312
Halliburton
HAL
$27.3B
$325K 0.02%
+4,583
New +$294K
RGP
313
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$321K 0.02%
9,996
+357
+4% +$10.1K
EPP icon
314
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$319K 0.02%
6,496
– –
NPP
315
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$318K 0.02%
21,751
– –
TDF
316
Templeton Dragon Fund
TDF
$268M
$313K 0.02%
12,128
-1,399
-10% -$34.9K
ADM icon
317
Archer Daniels Midland
ADM
$41.6B
$302K 0.02%
+6,847
New +$303K
SWY
318
DELISTED
SAFEWAY INC
SWY
$299K 0.02%
8,733
+1,728
+25% +$59K
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
$299K 0.02%
9,113
– –
ALK icon
320
Alaska Air
ALK
$4.99B
$297K 0.02%
6,252
+200
+3% +$9.53K
EQNR icon
321
Equinor
EQNR
$97.4B
$297K 0.02%
9,650
– –
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$292K 0.02%
+1,481
New +$284K
CUBI icon
323
Customers Bancorp
CUBI
$2.57B
$288K 0.02%
14,437
-1
-0% -$20
PKO
324
DELISTED
Pimco Income Opportunity Fund
PKO
$284K 0.02%
9,715
-200
-2% -$5.76K
GIS icon
325
General Mills
GIS
$19B
$276K 0.02%
5,258
– –
11 12
13
14 15

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KFS
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WIC
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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.