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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
PG icon
51
Procter & Gamble
PG
$342B
$6.63M 0.52%
87,693
+1,484
+2% +$118K
ADP icon
52
Automatic Data Processing
ADP
$97.1B
$6.62M 0.52%
104,196
-3,539
-3% -$225K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.1B
$6.56M 0.52%
102,794
-1,490
-1% -$91.3K
SLB icon
54
SLB Ltd
SLB
$70.6B
$6.42M 0.51%
72,706
+865
+1% +$71.1K
WM icon
55
Waste Management
WM
$95.3B
$6.4M 0.51%
155,258
-17,561
-10% -$732K
MUR icon
56
Murphy Oil
MUR
$5.65B
$6.37M 0.5%
105,572
+3,367
+3% +$198K
USB icon
57
US Bancorp
USB
$98.7B
$6.34M 0.5%
173,273
-687
-0.4% -$25.4K
ZUMZ icon
58
Zumiez
ZUMZ
$317M
$6.25M 0.49%
226,855
+4,270
+2% +$120K
WLY icon
59
John Wiley & Sons Class A
WLY
$2.47B
$6.22M 0.49%
130,375
+325
+0.2% +$14.5K
TGT icon
60
Target
TGT
$61.1B
$6.18M 0.49%
+96,547
New +$6.57M
GLD icon
61
SPDR Gold Trust
GLD
$130B
$6.07M 0.48%
47,314
+5,080
+12% +$652K
COLM icon
62
Columbia Sportswear
COLM
$3.16B
$6.04M 0.48%
200,408
-11,456
-5% -$350K
QCOM icon
63
Qualcomm
QCOM
$180B
$5.95M 0.47%
88,413
-1,396
-2% -$91.5K
ORCL icon
64
Oracle
ORCL
$346B
$5.89M 0.47%
177,571
+9,026
+5% +$293K
JPM icon
65
JPMorgan Chase
JPM
$930B
$5.79M 0.46%
112,080
-46,359
-29% -$2.49M
FDX icon
66
FedEx
FDX
$74.7B
$5.71M 0.45%
50,003
-4,131
-8% -$446K
KO icon
67
Coca-Cola
KO
$349B
$5.54M 0.44%
146,387
+300
+0.2% +$11.9K
B
68
Barrick Mining
B
$62.3B
$5.51M 0.44%
295,965
-3,798
-1% -$67K
ASA
69
ASA Gold and Precious Metals
ASA
$950M
$5.44M 0.43%
410,650
+55,876
+16% +$759K
JWN
70
DELISTED
Nordstrom
JWN
$5.21M 0.41%
92,740
+8,433
+10% +$498K
BMO icon
71
Bank of Montreal
BMO
$124B
$5.03M 0.4%
75,338
-3,850
-5% -$241K
BHP icon
72
BHP
BHP
$212B
$4.99M 0.39%
88,750
-5,570
-6% -$303K
MDU icon
73
MDU Resources
MDU
$4.42B
$4.95M 0.39%
465,419
-36,292
-7% -$382K
GSK icon
74
GSK
GSK
$102B
$4.72M 0.37%
75,331
-2,027
-3% -$130K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 0.34%
108,510
+14,667
+16% +$580K
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.