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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 0.31%
123,706
+16,285
+15% +$632K
GSK icon
77
GSK
GSK
$102B
$4.9M 0.3%
73,362
-1,699
-2% -$115K
BAC icon
78
Bank of America
BAC
$430B
$4.89M 0.3%
284,089
+517
+0.2% +$8.7K
GLW icon
79
Corning
GLW
$134B
$4.83M 0.3%
231,905
-1,040,193
-82% -$19.6M
AGCO icon
80
AGCO
AGCO
$8.49B
$4.81M 0.3%
87,205
+53,705
+160% +$2.87M
NSC icon
81
Norfolk Southern
NSC
$78.3B
$4.45M 0.28%
45,752
-10,754
-19% -$997K
PFE icon
82
Pfizer
PFE
$143B
$4.42M 0.27%
144,979
-127,196
-47% -$3.79M
AMZN icon
83
Amazon
AMZN
$2.51T
$4.23M 0.26%
251,740
+5,460
+2% +$101K
ORCL icon
84
Oracle
ORCL
$346B
$4.23M 0.26%
103,480
-9,028
-8% -$344K
AMGN icon
85
Amgen
AMGN
$201B
$4.2M 0.26%
34,035
+96
+0.3% +$11.6K
PBT
86
Permian Basin Royalty Trust
PBT
$1.36B
$4.11M 0.25%
311,550
+234,321
+303% +$3.03M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.1B
$3.97M 0.25%
59,139
-4,335
-7% -$286K
BMY icon
88
Bristol-Myers Squibb
BMY
$126B
$3.89M 0.24%
74,815
-2,677
-3% -$142K
F icon
89
Ford
F
$56.4B
$3.86M 0.24%
247,353
+86,624
+54% +$1.34M
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$3.84M 0.24%
154,237
+41,269
+37% +$1.04M
ASA
91
ASA Gold and Precious Metals
ASA
$950M
$3.72M 0.23%
277,626
+2,718
+1% +$37.2K
UL icon
92
Unilever
UL
$130B
$3.71M 0.23%
76,985
+142
+0.2% +$6.41K
GM icon
93
General Motors
GM
$73B
$3.69M 0.23%
107,316
+15,305
+17% +$562K
IMO icon
94
Imperial Oil
IMO
$62.3B
$3.56M 0.22%
76,450
+15,060
+25% +$657K
VOD icon
95
Vodafone
VOD
$35.1B
$3.55M 0.22%
96,416
-94,036
-49% -$3.62M
SO icon
96
Southern Company
SO
$109B
$3.47M 0.22%
78,983
+2,264
+3% +$94.9K
NOK icon
97
Nokia
NOK
$54.3B
$3.43M 0.21%
467,550
-18,770
-4% -$141K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 0.21%
82,580
-9,984
-11% -$392K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$3.25M 0.2%
26,300
-8,679
-25% -$1.08M
LUV icon
100
Southwest Airlines
LUV
$21.9B
$3.24M 0.2%
137,115
-26,260
-16% -$574K
2 3
4
5 6

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.