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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
401
Black Hills Corp
BKH
$5.72B
– –
-11,500
Closed -$662K
LUMN icon
402
Lumen
LUMN
$6.74B
– –
-6,513
Closed -$213K
MFIC icon
403
MidCap Financial Investment
MFIC
$779M
– –
-3,900
Closed -$97K
MO icon
404
Altria Group
MO
$120B
– –
-29,709
Closed -$1.11M
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-10,400
Closed -$150K
MT icon
406
ArcelorMittal
MT
$49.8B
– –
-10,540
Closed -$389K
NLY icon
407
Annaly Capital Management
NLY
$16.8B
– –
-2,936
Closed -$128K
T icon
408
AT&T
T
$159B
– –
-465,193
Closed -$12.3M
WTRG icon
409
Essential Utilities
WTRG
$11.2B
– –
-8,726
Closed -$218K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-10,722
Closed -$210K
NUAN
411
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,876
Closed -$206K
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,504
Closed -$295K
WFT
413
DELISTED
Weatherford International plc
WFT
– –
-15,997
Closed -$277K
WFM
414
DELISTED
Whole Foods Market Inc
WFM
– –
-19,142
Closed -$970K
TYY
415
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-7,914
Closed -$262K
HOME
416
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-15,300
Closed -$238K
SI
417
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,975
Closed -$807K
WBCO
418
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-119,136
Closed -$2.12M
PGH
419
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,500
Closed -$63K
13 14 15 16
17

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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.