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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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$31.6B
$11.8M 0.93%
275,762
-160,972
-37% -$6.69M
RSG icon
27
Republic Services
RSG
$67.8B
$11.1M 0.88%
331,631
+4,119
+1% +$140K
ABBV icon
28
AbbVie
ABBV
$448B
$11.1M 0.87%
247,122
+208,989
+548% +$9.26M
NOK icon
29
Nokia
NOK
$56.3B
$10.8M 0.86%
1,665,084
-734,974
-31% -$3.47M
SYY icon
30
Sysco
SYY
$38.6B
$10.6M 0.84%
333,299
-11,061
-3% -$371K
SFG
31
DELISTED
STANCORP FINL GRP
SFG
$10.1M 0.8%
184,267
+134,544
+271% +$7.21M
EMR icon
32
Emerson Electric
EMR
$76.5B
$9.79M 0.77%
151,345
-1,258
-0.8% -$76.9K
BA icon
33
Boeing
BA
$165B
$9.52M 0.75%
81,021
-3,584
-4% -$386K
PFE icon
34
Pfizer
PFE
$141B
$9.34M 0.74%
342,636
-19,428
-5% -$529K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.07M 0.72%
172,350
-32,024
-16% -$1.68M
COST icon
36
Costco
COST
$415B
$9.07M 0.72%
78,745
+1,207
+2% +$139K
TTE icon
37
TotalEnergies
TTE
$180B
$8.96M 0.71%
154,634
-7,407
-5% -$400K
NVO
38
Novo Nordisk
NVO
$219B
$8.76M 0.69%
517,410
-26,000
-5% -$437K
WU icon
39
Western Union
WU
$2.71B
$8.68M 0.69%
465,252
-118,261
-20% -$2.12M
MRK icon
40
Merck
MRK
$307B
$8.56M 0.68%
188,437
+1,549
+0.8% +$70.7K
WFC icon
41
Wells Fargo
WFC
$261B
$8.19M 0.65%
198,283
+26,386
+15% +$1.13M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.07M 0.64%
71,108
+10,236
+17% +$1.18M
IBM icon
43
IBM
IBM
$200B
$7.82M 0.62%
44,151
+1,224
+3% +$222K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.79M 0.62%
113,122
+6,792
+6% +$464K
BP icon
45
BP
BP
$108B
$7.75M 0.61%
225,586
+15,504
+7% +$532K
RDUS
46
DELISTED
Radius Recycling
RDUS
$7.59M 0.6%
276,121
+44,091
+19% +$1.15M
XYL icon
47
Xylem
XYL
$28.7B
$7.08M 0.56%
253,664
+12,115
+5% +$323K
CSCO icon
48
Cisco
CSCO
$436B
$6.92M 0.55%
295,157
-21,562
-7% -$535K
MMM icon
49
3M
MMM
$83B
$6.87M 0.54%
68,838
+66
+0.1% +$6.42K
VOD icon
50
Vodafone
VOD
$35.5B
$6.76M 0.54%
188,521
+2,271
+1% +$71.8K
1
2
3 4 5

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McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.