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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
-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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14B
$267K 0.01%
+8,000
New +$275K
TYG
352
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$262K 0.01%
1,363
-118
-8% -$22.6K
VFC icon
353
VF Corp
VFC
$6.62B
$260K 0.01%
4,185
-27
-0.6% -$1.61K
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18B
$259K 0.01%
+17,204
New +$278K
ESIO
355
DELISTED
Electro Scientific Industries
ESIO
$259K 0.01%
38,174
+1,500
+4% +$10.3K
IYG icon
356
iShares US Financial Services ETF
IYG
$2.12B
$258K 0.01%
+9,000
New +$255K
MFC icon
357
Manulife Financial
MFC
$70.6B
$255K 0.01%
+13,291
New +$267K
RY icon
358
Royal Bank of Canada
RY
$292B
$255K 0.01%
3,581
+7
+0.2% +$515
BN icon
359
Brookfield
BN
$104B
$254K 0.01%
24,214
+3,229
+15% +$34.8K
WRB icon
360
W.R. Berkley
WRB
$27.1B
$253K 0.01%
17,928
+337
+2% +$4.68K
CNQ icon
361
Canadian Natural Resources
CNQ
$91.7B
$252K 0.01%
+13,446
New +$278K
CBOE icon
362
Cboe Global Markets
CBOE
$29.1B
$247K 0.01%
4,623
– –
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
$243K 0.01%
8,113
-1,000
-11% -$31.6K
ADSK icon
364
Autodesk
ADSK
$46B
$242K 0.01%
4,402
-8,683
-66% -$476K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.6B
$238K 0.01%
+2,131
New +$244K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.01%
6,068
+850
+16% +$35K
YUM icon
367
Yum! Brands
YUM
$40.6B
$235K 0.01%
4,543
+695
+18% +$37K
BANR icon
368
Banner Corp
BANR
$2.4B
$234K 0.01%
+6,084
New +$239K
R icon
369
Ryder
R
$10.4B
$232K 0.01%
2,580
– –
NE
370
DELISTED
Noble Corporation
NE
$232K 0.01%
10,467
-1,409
-12% -$38K
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K 0.01%
2,777
– –
BMS
372
DELISTED
Bemis
BMS
$228K 0.01%
+6,000
New +$239K
RCL icon
373
Royal Caribbean
RCL
$76.7B
$224K 0.01%
+3,333
New +$207K
PFN
374
PIMCO Income Strategy Fund II
PFN
$703M
$223K 0.01%
21,249
+1,550
+8% +$16.7K
GBX icon
375
The Greenbrier Companies
GBX
$1.53B
$220K 0.01%
+3,000
New +$206K
13 14
15
16 17

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QLMGAA
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BCMU
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KFS
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WIC
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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.