We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$12.9B
| $267K | 0.01% |
+8,000
| New | +$275K |
2014 Q3
0 quarters
|
|
352
Tortoise Energy Infrastructure Corp
TYG
$957M
| $262K | 0.01% |
1,363
-118
| -8% | -$22.6K |
2014 Q2
1 quarter
|
|
353
VF Corp
VFC
$6.79B
| $260K | 0.01% |
4,185
-27
| -0.6% | -$1.62K |
2013 Q2
5 quarters
|
|
354
Brookfield Infrastructure Partners
BIP
$17B
| $259K | 0.01% |
+17,204
| New | +$278K |
2014 Q3
0 quarters
|
|
|
ESIO
355
DELISTED
Electro Scientific Industries
ESIO
| $259K | 0.01% |
38,174
+1,500
| +4% | +$10.3K |
2013 Q4
3 quarters
|
|
356
iShares US Financial Services ETF
IYG
$2.24B
| $258K | 0.01% |
+9,000
| New | +$255K |
2014 Q3
0 quarters
|
|
357
Manulife Financial
MFC
$73.2B
| $255K | 0.01% |
+13,291
| New | +$267K |
2014 Q3
0 quarters
|
|
358
Royal Bank of Canada
RY
$279B
| $255K | 0.01% |
3,581
+7
| +0.2% | +$515 |
2013 Q4
3 quarters
|
|
359
Brookfield
BN
$84.8B
| $254K | 0.01% |
24,214
+3,229
| +15% | +$34.8K |
2014 Q2
1 quarter
|
|
360
W.R. Berkley
WRB
$27.2B
| $253K | 0.01% |
17,928
+337
| +2% | +$4.68K |
2013 Q2
5 quarters
|
|
361
Canadian Natural Resources
CNQ
$114B
| $252K | 0.01% |
+13,446
| New | +$278K |
2014 Q3
0 quarters
|
|
362
Cboe Global Markets
CBOE
$35.6B
| $247K | 0.01% |
4,623
| – | – |
2013 Q3
4 quarters
|
|
|
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
| $243K | 0.01% |
8,113
-1,000
| -11% | -$31.6K |
2013 Q4
3 quarters
|
|
364
Autodesk
ADSK
$52.7B
| $242K | 0.01% |
4,402
-8,683
| -66% | -$476K |
2013 Q3
4 quarters
|
|
365
iShares TIPS Bond ETF
TIP
$14.6B
| $238K | 0.01% |
+2,131
| New | +$244K |
2014 Q3
0 quarters
|
|
366
DELISTED
Spectra Energy Corp Wi
SE
| $238K | 0.01% |
6,068
+850
| +16% | +$35K |
2014 Q2
1 quarter
|
|
367
Yum! Brands
YUM
$40.9B
| $235K | 0.01% |
4,543
+695
| +18% | +$37K |
2014 Q2
1 quarter
|
|
368
Banner Corp
BANR
$2.58B
| $234K | 0.01% |
+6,084
| New | +$239K |
2014 Q3
0 quarters
|
|
369
Ryder
R
$10.4B
| $232K | 0.01% |
2,580
| – | – |
2014 Q1
2 quarters
|
|
370
DELISTED
Noble Corporation
NE
| $232K | 0.01% |
10,467
-1,409
| -12% | -$38K |
2014 Q1
2 quarters
|
|
|
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $231K | 0.01% |
2,777
| – | – |
2013 Q4
3 quarters
|
|
|
BMS
372
DELISTED
Bemis
BMS
| $228K | 0.01% |
+6,000
| New | +$239K |
2014 Q3
0 quarters
|
|
373
Royal Caribbean
RCL
$73.9B
| $224K | 0.01% |
+3,333
| New | +$207K |
2014 Q3
0 quarters
|
|
374
PIMCO Income Strategy Fund II
PFN
$606M
| $223K | 0.01% |
21,249
+1,550
| +8% | +$16.7K |
2013 Q2
5 quarters
|
|
375
The Greenbrier Companies
GBX
$1.18B
| $220K | 0.01% |
+3,000
| New | +$206K |
2014 Q3
0 quarters
|
|
Similar funds
MGC
AWMDMG
NAM
KFS
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.