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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
PPL
376
PPL Corp
PPL
$26.7B
$217K 0.01%
+7,103
New +$222K
LSBG
377
DELISTED
Lake Sunapee Bank Group
LSBG
$217K 0.01%
13,985
– –
HAL icon
378
Halliburton
HAL
$29.3B
$215K 0.01%
3,335
-1,248
-27% -$85.6K
LINE
379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$213K 0.01%
7,070
-370
-5% -$11.5K
ACN icon
380
Accenture
ACN
$88.6B
$212K 0.01%
+2,610
New +$209K
EMF
381
Templeton Emerging Markets Fund
EMF
$315M
$207K 0.01%
11,680
+1,100
+10% +$20.6K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.01%
3,882
-480
-11% -$26.1K
WWW icon
383
Wolverine World Wide
WWW
$1.53B
$200K 0.01%
8,000
– –
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.01%
11,905
-38
-0.3% -$653
MOCO
385
DELISTED
Mocon Inc
MOCO
$190K 0.01%
12,811
-589
-4% -$9.17K
NECB
386
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$189K 0.01%
27,300
+2,000
+8% +$14K
ARR
387
Armour Residential REIT
ARR
$2.03B
$188K 0.01%
1,225
-866
-41% -$146K
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
$183K 0.01%
10,200
+300
+3% +$5.87K
RQI icon
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$178K 0.01%
16,800
– –
CYS
390
DELISTED
CYS Investments Inc.
CYS
$178K 0.01%
21,690
-5,000
-19% -$45.1K
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$21.6B
$173K 0.01%
3,675
+175
+5% +$8.36K
TRF
392
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$165K 0.01%
+13,100
New +$183K
CLF icon
393
Cleveland-Cliffs
CLF
$5.12B
$155K 0.01%
14,950
+600
+4% +$9.18K
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$829M
$155K 0.01%
+10,400
New +$155K
TAC icon
395
TransAlta
TAC
$4.34B
$152K 0.01%
14,490
+3,170
+28% +$36.2K
MNKD icon
396
MannKind Corp
MNKD
$1.23B
$148K 0.01%
5,040
– –
OPK icon
397
Opko Health
OPK
$906M
$139K 0.01%
16,400
+3,000
+22% +$26.4K
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K 0.01%
+12,725
New +$152K
CACB
399
DELISTED
Cascade Bancorp
CACB
$138K 0.01%
27,335
– –
TRAK icon
400
ReposiTrak
TRAK
$158M
$132K 0.01%
13,400
– –
14 15
16
17 18

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QLMGAA
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BCMU
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AWMDMG
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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.