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
-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
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.4M
2
VIV icon
Telefônica Brasil
VIV
+$19.8M
3
T icon
AT&T
T
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
AAPL icon
Apple
AAPL
+$10M
3
FFIV icon
F5
FFIV
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$267B
$323K 0.02%
6,786
-400
-6% -$19.2K
ALK icon
327
Alaska Air
ALK
$5.15B
$322K 0.02%
7,402
+1,150
+18% +$53.3K
RGP
328
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$316K 0.02%
9,690
-306
-3% -$9.71K
DB icon
329
Deutsche Bank
DB
$67.9B
$315K 0.02%
+10,130
New +$314K
NPP
330
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$315K 0.02%
21,751
– –
AIG icon
331
American International
AIG
$42.2B
$308K 0.02%
5,709
-54,795
-91% -$2.99M
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308K 0.02%
3,856
+1,201
+45% +$96.3K
MDU icon
333
MDU Resources
MDU
$4.37B
$306K 0.02%
29,010
-921
-3% -$11K
CHL
334
DELISTED
China Mobile Limited
CHL
$304K 0.02%
+5,180
New +$298K
AXP icon
335
American Express
AXP
$240B
$303K 0.02%
3,463
-154
-4% -$13.9K
ELV icon
336
Elevance Health
ELV
$84.3B
$301K 0.02%
2,519
– –
ALB icon
337
Albemarle
ALB
$14B
$300K 0.02%
5,100
+100
+2% +$6.5K
EPP icon
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$299K 0.02%
6,496
– –
DE icon
339
Deere & Co
DE
$160B
$295K 0.02%
3,610
-269
-7% -$23K
BZC
340
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$294K 0.02%
+28,300
New +$310K
SWY
341
DELISTED
SAFEWAY INC
SWY
$292K 0.02%
8,533
-200
-2% -$6.91K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.02%
3,949
-298
-7% -$22.5K
XCO
343
DELISTED
Exco Resources
XCO
$285K 0.02%
5,706
+297
+5% +$20.8K
ET icon
344
Energy Transfer Partners
ET
$69.8B
$284K 0.02%
9,220
– –
BKNG icon
345
Booking.com
BKNG
$137B
$283K 0.02%
6,125
+475
+8% +$23.4K
IAK icon
346
iShares US Insurance ETF
IAK
$501M
$282K 0.02%
+6,000
New +$286K
STJ
347
DELISTED
St Jude Medical
STJ
$282K 0.02%
4,696
-442
-9% -$28.9K
NUE icon
348
Nucor
NUE
$53.4B
$276K 0.02%
5,085
-50
-1% -$2.64K
MCY icon
349
Mercury Insurance
MCY
$5.85B
$273K 0.02%
5,600
-18,900
-77% -$933K
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$268K 0.02%
+12,729
New +$268K
12 13
14
15 16

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 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.