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McAdams Wright Ragen

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
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
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
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 icon
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 14.63%
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
USB icon
51
US Bancorp
USB
$92.1B
$9.7M 0.54%
232,228
-39,917
-15% -$1.69M
2013 Q2
5 quarters
XYL icon
52
Xylem
XYL
$24.5B
$9.6M 0.54%
271,398
+10,900
+4% +$405K
2013 Q2
5 quarters
ABT icon
53
Abbott
ABT
$177B
$9.6M 0.54%
231,081
+5,941
+3% +$251K
2013 Q2
5 quarters
WOLF icon
54
Wolfspeed
WOLF
$1.24B
$9.49M 0.53%
231,725
+36,588
+19% +$1.69M
2014 Q1
2 quarters
PG icon
55
Procter & Gamble
PG
$370B
$9.47M 0.53%
113,051
+3,695
+3% +$303K
2013 Q2
5 quarters
T icon
56
AT&T
T
$160B
$9.33M 0.52%
+350,492
New +$9.32M
2014 Q3
0 quarters
MMM icon
57
3M
MMM
$88.4B
$9.2M 0.51%
77,704
+4,296
+6% +$516K
2013 Q2
5 quarters
RDUS icon
58
DELISTED
Radius Recycling
RDUS
$8.75M 0.49%
364,026
+13,750
+4% +$366K
2013 Q2
5 quarters
RYN icon
59
Rayonier
RYN
$5.6B
$8.71M 0.49%
308,419
+28,589
+10% +$878K
2013 Q4
3 quarters
BR icon
60
Broadridge
BR
$20.3B
$7.98M 0.45%
191,725
+6,500
+4% +$270K
2014 Q1
2 quarters
SLB icon
61
SLB Ltd
SLB
$74.2B
$7.9M 0.44%
77,690
+4,804
+7% +$524K
2013 Q2
5 quarters
VZ icon
62
Verizon
VZ
$185B
$7.62M 0.43%
152,493
+12,391
+9% +$616K
2013 Q2
5 quarters
MUR icon
63
Murphy Oil
MUR
$6.18B
$7.54M 0.42%
132,569
+26,815
+25% +$1.66M
2013 Q2
5 quarters
JWN icon
64
DELISTED
Nordstrom
JWN
$7.41M 0.41%
108,326
+6,356
+6% +$438K
2013 Q2
5 quarters
SJT icon
65
San Juan Basin Royalty Trust
SJT
$162M
$7.15M 0.4%
376,125
+12,250
+3% +$228K
2013 Q4
3 quarters
CCL icon
66
Carnival Corporation Ltd
CCL
$36.4B
$6.96M 0.39%
173,205
-414,496
-71% -$15.7M
2013 Q2
5 quarters
PCL icon
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.74M 0.38%
172,908
+20,508
+13% +$855K
2013 Q4
3 quarters
IBM icon
68
IBM
IBM
$228B
$6.41M 0.36%
35,313
+1,751
+5% +$319K
2013 Q2
5 quarters
BAC icon
69
Bank of America
BAC
$354B
$6.35M 0.36%
372,697
+7,786
+2% +$124K
2013 Q2
5 quarters
RYAM icon
70
Rayonier Advanced Materials
RYAM
$474M
$6.35M 0.36%
+193,061
New +$6.77M
2014 Q3
0 quarters
THOR icon
71
DELISTED
THORATEC CORPORATION
THOR
$6.33M 0.35%
+236,945
New +$6.73M
2014 Q3
0 quarters
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.27M 0.35%
165,500
+8,000
+5% +$290K
2014 Q2
1 quarter
NSC icon
73
Norfolk Southern
NSC
$73.1B
$6.1M 0.34%
54,656
+4,358
+9% +$462K
2013 Q2
5 quarters
BMO icon
74
Bank of Montreal
BMO
$116B
$6.02M 0.34%
81,796
+4,675
+6% +$352K
2013 Q2
5 quarters
WLY icon
75
John Wiley & Sons Class A
WLY
$2.65B
$5.92M 0.33%
105,600
-2,025
-2% -$121K
2013 Q2
5 quarters
1 2
3
4 5

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AWMDMG
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KFS
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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.