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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 | |
|---|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$260B
| $323K | 0.02% |
6,786
-400
| -6% | -$19.2K |
2014 Q2
1 quarter
|
|
327
Alaska Air
ALK
$3.84B
| $322K | 0.02% |
7,402
+1,150
| +18% | +$53.3K |
2013 Q3
4 quarters
|
|
328
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $316K | 0.02% |
9,690
-306
| -3% | -$9.7K |
2014 Q1
2 quarters
|
|
329
Deutsche Bank
DB
$58.6B
| $315K | 0.02% |
+10,130
| New | +$314K |
2014 Q3
0 quarters
|
|
|
NPP
330
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $315K | 0.02% |
21,751
| – | – |
2013 Q2
5 quarters
|
|
331
American International
AIG
$42.5B
| $308K | 0.02% |
5,709
-54,795
| -91% | -$2.99M |
2013 Q2
5 quarters
|
|
332
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $308K | 0.02% |
3,856
+1,201
| +45% | +$96.3K |
2013 Q2
5 quarters
|
|
333
MDU Resources
MDU
$4.04B
| $306K | 0.02% |
29,010
-921
| -3% | -$11K |
2014 Q2
1 quarter
|
|
|
CHL
334
DELISTED
China Mobile Limited
CHL
| $304K | 0.02% |
+5,180
| New | +$298K |
2014 Q3
0 quarters
|
|
335
American Express
AXP
$212B
| $303K | 0.02% |
3,463
-154
| -4% | -$13.9K |
2013 Q2
5 quarters
|
|
336
Elevance Health
ELV
$95.4B
| $301K | 0.02% |
2,519
| – | – |
2013 Q3
4 quarters
|
|
337
Albemarle
ALB
$11.1B
| $300K | 0.02% |
5,100
+100
| +2% | +$6.5K |
2013 Q2
5 quarters
|
|
338
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $299K | 0.02% |
6,496
| – | – |
2013 Q2
5 quarters
|
|
339
Deere & Co
DE
$174B
| $295K | 0.02% |
3,610
-269
| -7% | -$23K |
2013 Q2
5 quarters
|
|
|
BZC
340
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $294K | 0.02% |
+28,300
| New | +$310K |
2014 Q3
0 quarters
|
|
|
SWY
341
DELISTED
SAFEWAY INC
SWY
| $292K | 0.02% |
8,533
-200
| -2% | -$6.91K |
2013 Q2
5 quarters
|
|
342
iShares Select Dividend ETF
DVY
$23.5B
| $291K | 0.02% |
3,949
-298
| -7% | -$22.5K |
2013 Q2
5 quarters
|
|
|
XCO
343
DELISTED
Exco Resources
XCO
| $285K | 0.02% |
5,706
+297
| +5% | +$20.8K |
2013 Q2
5 quarters
|
|
344
Energy Transfer Partners
ET
$70.4B
| $284K | 0.02% |
9,220
| – | – |
2014 Q1
2 quarters
|
|
345
Booking.com
BKNG
$117B
| $283K | 0.02% |
6,125
+475
| +8% | +$23.4K |
2013 Q3
4 quarters
|
|
346
iShares US Insurance ETF
IAK
$455M
| $282K | 0.02% |
+6,000
| New | +$286K |
2014 Q3
0 quarters
|
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $282K | 0.02% |
4,696
-442
| -9% | -$28.9K |
2013 Q4
3 quarters
|
|
348
Nucor
NUE
$58.6B
| $276K | 0.02% |
5,085
-50
| -1% | -$2.64K |
2013 Q2
5 quarters
|
|
349
Mercury Insurance
MCY
$5.7B
| $273K | 0.02% |
5,600
-18,900
| -77% | -$933K |
2014 Q2
1 quarter
|
|
|
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $268K | 0.02% |
+12,729
| New | +$268K |
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.