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 | |
|---|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.3B
| $217K | 0.01% |
+7,103
| New | +$222K |
2014 Q3
0 quarters
|
|
|
LSBG
377
DELISTED
Lake Sunapee Bank Group
LSBG
| $217K | 0.01% |
13,985
| – | – |
2013 Q2
5 quarters
|
|
378
Halliburton
HAL
$29.1B
| $215K | 0.01% |
3,335
-1,248
| -27% | -$85.6K |
2014 Q2
1 quarter
|
|
379
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $213K | 0.01% |
7,070
-370
| -5% | -$11.5K |
2014 Q1
2 quarters
|
|
380
Accenture
ACN
$153B
| $212K | 0.01% |
+2,610
| New | +$209K |
2014 Q3
0 quarters
|
|
381
Templeton Emerging Markets Fund
EMF
$312M
| $207K | 0.01% |
11,680
+1,100
| +10% | +$20.6K |
2014 Q2
1 quarter
|
|
382
iShares Core S&P Small-Cap ETF
IJR
$104B
| $202K | 0.01% |
3,882
-480
| -11% | -$26.1K |
2014 Q2
1 quarter
|
|
383
Wolverine World Wide
WWW
$1.67B
| $200K | 0.01% |
8,000
| – | – |
2013 Q2
5 quarters
|
|
|
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
| $196K | 0.01% |
11,905
-38
| -0.3% | -$653 |
2013 Q4
3 quarters
|
|
|
MOCO
385
DELISTED
Mocon Inc
MOCO
| $190K | 0.01% |
12,811
-589
| -4% | -$9.17K |
2014 Q2
1 quarter
|
|
386
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $189K | 0.01% |
27,300
+2,000
| +8% | +$14K |
2014 Q2
1 quarter
|
|
387
Armour Residential REIT
ARR
$1.82B
| $188K | 0.01% |
1,225
-866
| -41% | -$146K |
2013 Q4
3 quarters
|
|
|
BGG
388
DELISTED
Briggs & Stratton Corp.
BGG
| $183K | 0.01% |
10,200
+300
| +3% | +$5.87K |
2013 Q3
4 quarters
|
|
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $178K | 0.01% |
16,800
| – | – |
2013 Q2
5 quarters
|
|
|
CYS
390
DELISTED
CYS Investments Inc.
CYS
| $178K | 0.01% |
21,690
-5,000
| -19% | -$45.1K |
2013 Q4
3 quarters
|
|
391
iShares MSCI Japan ETF
EWJ
$23.1B
| $173K | 0.01% |
3,675
+175
| +5% | +$8.36K |
2013 Q2
5 quarters
|
|
|
TRF
392
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $165K | 0.01% |
+13,100
| New | +$183K |
2014 Q3
0 quarters
|
|
393
Cleveland-Cliffs
CLF
$7.93B
| $155K | 0.01% |
14,950
+600
| +4% | +$9.18K |
2013 Q3
4 quarters
|
|
394
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $155K | 0.01% |
+10,400
| New | +$155K |
2014 Q3
0 quarters
|
|
395
TransAlta
TAC
$3.87B
| $152K | 0.01% |
14,490
+3,170
| +28% | +$36.2K |
2014 Q2
1 quarter
|
|
396
MannKind Corp
MNKD
$1.03B
| $148K | 0.01% |
5,040
| – | – |
2013 Q2
5 quarters
|
|
397
Opko Health
OPK
$1.22B
| $139K | 0.01% |
16,400
+3,000
| +22% | +$26.4K |
2014 Q1
2 quarters
|
|
|
CTT
398
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $139K | 0.01% |
+12,725
| New | +$152K |
2014 Q3
0 quarters
|
|
|
CACB
399
DELISTED
Cascade Bancorp
CACB
| $138K | 0.01% |
27,335
| – | – |
2014 Q2
1 quarter
|
|
400
ReposiTrak
TRAK
$133M
| $132K | 0.01% |
13,400
| – | – |
2013 Q2
5 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.