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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
AVA icon
101
Avista
AVA
$3.11B
$3.82M 0.21%
+125,049
New +$3.99M
2014 Q3
0 quarters
IMO icon
102
Imperial Oil
IMO
$65.9B
$3.82M 0.21%
80,795
+4,345
+6% +$223K
2013 Q2
5 quarters
GSK icon
103
GSK
GSK
$100B
$3.8M 0.21%
66,219
+1,245
+2% +$76.3K
2013 Q2
5 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$125B
$3.76M 0.21%
73,497
-6,479
-8% -$324K
2013 Q2
5 quarters
NWN icon
105
Northwest Natural Holdings
NWN
$2.05B
$3.68M 0.21%
87,207
+2,010
+2% +$89.7K
2013 Q2
5 quarters
SO icon
106
Southern Company
SO
$104B
$3.64M 0.2%
83,302
+1
+0% +$44
2013 Q2
5 quarters
XRX icon
107
Xerox
XRX
$360M
$3.62M 0.2%
103,754
+983
+1% +$34.3K
2013 Q2
5 quarters
QCOM icon
108
Qualcomm
QCOM
$188B
$3.56M 0.2%
47,684
-42,018
-47% -$3.21M
2013 Q2
5 quarters
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.16T
$3.52M 0.2%
17
– –
2013 Q2
5 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.02T
$3.51M 0.2%
120,931
-8,443
-7% -$244K
2013 Q2
5 quarters
ASA icon
111
ASA Gold and Precious Metals
ASA
$951M
$3.46M 0.19%
294,185
+14,536
+5% +$204K
2013 Q2
5 quarters
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.43M 0.19%
82,594
+14
+0% +$619
2013 Q2
5 quarters
UNP icon
113
Union Pacific
UNP
$170B
$3.42M 0.19%
31,580
+476
+2% +$49.3K
2013 Q2
5 quarters
LUV icon
114
Southwest Airlines
LUV
$19.4B
$3.28M 0.18%
97,173
-27,298
-22% -$834K
2013 Q2
5 quarters
VOD icon
115
Vodafone
VOD
$36.6B
$3.09M 0.17%
94,054
-2,635
-3% -$87.9K
2013 Q2
5 quarters
OVV icon
116
Ovintiv
OVV
$19.5B
$3.08M 0.17%
29,065
+309
+1% +$34K
2013 Q2
5 quarters
GM icon
117
General Motors
GM
$66.4B
$3.06M 0.17%
95,930
-65,287
-40% -$2.28M
2013 Q2
5 quarters
GILD icon
118
Gilead Sciences
GILD
$191B
$3.01M 0.17%
28,296
+1,473
+5% +$144K
2013 Q4
3 quarters
ORCL icon
119
Oracle
ORCL
$388B
$2.9M 0.16%
75,699
-13,251
-15% -$537K
2013 Q2
5 quarters
DEO icon
120
Diageo
DEO
$51.5B
$2.86M 0.16%
24,769
+3,966
+19% +$480K
2013 Q2
5 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.82M 0.16%
14,335
+5,997
+72% +$1.19M
2013 Q2
5 quarters
GLD icon
122
SPDR Gold Trust
GLD
$139B
$2.8M 0.16%
24,104
-298
-1% -$36.7K
2013 Q2
5 quarters
GLW icon
123
Corning
GLW
$116B
$2.79M 0.16%
144,314
-12,941
-8% -$270K
2013 Q2
5 quarters
JCI icon
124
Johnson Controls International
JCI
$90.9B
$2.74M 0.15%
59,369
+12,396
+26% +$625K
2014 Q2
1 quarter
COP icon
125
ConocoPhillips
COP
$177B
$2.71M 0.15%
35,449
+3,938
+12% +$322K
2013 Q2
5 quarters
3 4
5
6 7

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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.