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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 | |
|---|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$55.4B
| $5.86M | 0.33% |
85,924
-42,434
| -33% | -$3.16M |
2013 Q2
5 quarters
|
|
77
Zumiez
ZUMZ
$217M
| $5.72M | 0.32% |
203,743
-925
| -0.5% | -$27.2K |
2013 Q2
5 quarters
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.52M | 0.31% |
104,832
-280
| -0.3% | -$14.8K |
2013 Q2
5 quarters
|
|
79
Amgen
AMGN
$237B
| $5.48M | 0.31% |
39,056
-900
| -2% | -$118K |
2013 Q2
5 quarters
|
|
80
Amazon
AMZN
$2.83T
| $5.07M | 0.28% |
314,480
+50,620
| +19% | +$842K |
2013 Q2
5 quarters
|
|
81
Permian Basin Royalty Trust
PBT
$1.58B
| $4.96M | 0.28% |
365,550
+20,000
| +6% | +$281K |
2013 Q4
3 quarters
|
|
82
Pfizer
PFE
$172B
| $4.96M | 0.28% |
176,798
+11,477
| +7% | +$322K |
2013 Q2
5 quarters
|
|
83
Expeditors International
EXPD
$25.8B
| $4.93M | 0.28% |
121,610
+2,609
| +2% | +$111K |
2013 Q2
5 quarters
|
|
84
RTX Corp
RTX
$261B
| $4.68M | 0.26% |
70,356
+50,323
| +251% | +$3.45M |
2013 Q2
5 quarters
|
|
85
DELISTED
PotlatchDeltic
PCH
| $4.63M | 0.26% |
115,260
+4,986
| +5% | +$208K |
2013 Q4
3 quarters
|
|
86
BHP
BHP
$208B
| $4.62M | 0.26% |
92,791
+4,449
| +5% | +$259K |
2013 Q2
5 quarters
|
|
87
AGCO
AGCO
$7.33B
| $4.52M | 0.25% |
99,505
+7,375
| +8% | +$366K |
2013 Q4
3 quarters
|
|
88
FedEx
FDX
$70.7B
| $4.52M | 0.25% |
28,007
-16,291
| -37% | -$2.47M |
2013 Q2
5 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.49M | 0.25% |
107,624
-13,467
| -11% | -$598K |
2013 Q2
5 quarters
|
|
90
International Paper
IP
$17.8B
| $4.47M | 0.25% |
+98,955
| New | +$4.56M |
2014 Q3
0 quarters
|
|
91
Wendy's
WEN
$1.24B
| $4.34M | 0.24% |
+525,262
| New | +$4.3M |
2014 Q3
0 quarters
|
|
|
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.09M | 0.23% |
+61,064
| New | +$4.15M |
2014 Q3
0 quarters
|
|
93
Exelon
EXC
$44.3B
| $4.01M | 0.22% |
165,097
+18,919
| +13% | +$443K |
2013 Q2
5 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$77B
| $3.98M | 0.22% |
62,069
+2,500
| +4% | +$167K |
2013 Q2
5 quarters
|
|
95
Home Depot
HD
$314B
| $3.95M | 0.22% |
43,103
+8,226
| +24% | +$706K |
2013 Q2
5 quarters
|
|
96
Ford
F
$48.4B
| $3.9M | 0.22% |
264,049
-6,581
| -2% | -$112K |
2013 Q2
5 quarters
|
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.22% |
54,413
+7,597
| +16% | +$570K |
2013 Q2
5 quarters
|
|
98
Canadian Pacific Kansas City
CP
$76.8B
| $3.86M | 0.22% |
93,010
+3,875
| +4% | +$152K |
2013 Q2
5 quarters
|
|
99
Unilever
UL
$140B
| $3.85M | 0.22% |
81,760
+356
| +0.4% | +$17.6K |
2013 Q2
5 quarters
|
|
100
Lindsay Corp
LNN
$1.09B
| $3.85M | 0.22% |
51,485
+22,810
| +80% | +$1.8M |
2013 Q4
3 quarters
|
|
Similar funds
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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.