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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$930B
$5.17M 0.34%
88,499
-23,581
-21% -$1.29M
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.14M 0.34%
+142,796
New +$5.61M
BHP icon
78
BHP
BHP
$212B
$5.08M 0.34%
88,141
-609
-0.7% -$35.2K
BMO icon
79
Bank of Montreal
BMO
$124B
$5.04M 0.33%
75,538
+200
+0.3% +$13.6K
GSK icon
80
GSK
GSK
$102B
$5.01M 0.33%
75,061
-270
-0.4% -$17.5K
WELL icon
81
Welltower
WELL
$174B
$4.98M 0.33%
+92,896
New +$5.52M
AMZN icon
82
Amazon
AMZN
$2.51T
$4.91M 0.32%
246,280
+5,140
+2% +$92.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.42M 0.29%
107,421
-1,089
-1% -$44.9K
BAC icon
84
Bank of America
BAC
$430B
$4.42M 0.29%
283,572
+36,284
+15% +$538K
SJT
85
San Juan Basin Royalty Trust
SJT
$118M
$4.36M 0.29%
+260,655
New +$4.28M
ORCL icon
86
Oracle
ORCL
$346B
$4.3M 0.28%
112,508
-65,063
-37% -$2.24M
VZ icon
87
Verizon
VZ
$183B
$4.28M 0.28%
87,185
+4,508
+5% +$222K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.1B
$4.26M 0.28%
63,474
-39,320
-38% -$2.57M
CP icon
89
Canadian Pacific Kansas City
CP
$82B
$4.23M 0.28%
139,880
+500
+0.4% +$14.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$126B
$4.12M 0.27%
77,492
-9,458
-11% -$482K
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$4.08M 0.27%
+136,434
New +$4.07M
GLD icon
92
SPDR Gold Trust
GLD
$130B
$4.06M 0.27%
34,979
-12,335
-26% -$1.51M
NOK icon
93
Nokia
NOK
$54.3B
$3.94M 0.26%
486,320
-1,178,764
-71% -$8.86M
AMGN icon
94
Amgen
AMGN
$201B
$3.87M 0.26%
33,939
+6,725
+25% +$765K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.87M 0.26%
92,564
+6,218
+7% +$260K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.82M 0.25%
53,665
+21,946
+69% +$1.48M
GM icon
97
General Motors
GM
$73B
$3.76M 0.25%
92,011
+29,320
+47% +$1.11M
UL icon
98
Unilever
UL
$130B
$3.56M 0.24%
76,843
+25
+0% +$1.12K
ASA
99
ASA Gold and Precious Metals
ASA
$950M
$3.37M 0.22%
274,908
-135,742
-33% -$1.75M
XRX icon
100
Xerox
XRX
$341M
$3.25M 0.22%
101,481
+9,727
+11% +$280K
2 3
4
5 6

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BP
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QLMGAA
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BCMU
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AWMDMG
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KFS
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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.