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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
DEL
101
DELISTED
Deltic Timber
DEL
$2.4M 0.19%
36,798
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.39M 0.19%
14
– –
META icon
103
Meta Platforms (Facebook)
META
$1.54T
$2.38M 0.19%
47,453
-61,158
-56% -$2.28M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.38M 0.19%
14,185
+5,651
+66% +$947K
PHG icon
105
Philips
PHG
$25.3B
$2.37M 0.19%
106,101
-398,628
-79% -$8.71M
HD icon
106
Home Depot
HD
$324B
$2.28M 0.18%
30,094
+240
+0.8% +$18.5K
ABT icon
107
Abbott
ABT
$175B
$2.27M 0.18%
68,511
+1,552
+2% +$54.5K
MCD icon
108
McDonald's
MCD
$187B
$2.27M 0.18%
23,594
+458
+2% +$44.7K
GM icon
109
General Motors
GM
$73B
$2.25M 0.18%
62,691
-1,245
-2% -$44.6K
COP icon
110
ConocoPhillips
COP
$146B
$2.21M 0.17%
31,720
-35,754
-53% -$2.39M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$2.17M 0.17%
+69,407
New +$2.3M
PM icon
112
Philip Morris
PM
$298B
$2.16M 0.17%
24,904
+1,655
+7% +$145K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.15M 0.17%
25,000
– –
NPK icon
114
National Presto Industries
NPK
$874M
$2.15M 0.17%
30,480
-300
-1% -$21.8K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.16%
31,719
+8,791
+38% +$575K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.03M 0.16%
17,870
-689
-4% -$77.9K
CMCSA icon
117
Comcast
CMCSA
$78.3B
$1.88M 0.15%
83,242
-232
-0.3% -$5.05K
GEF icon
118
Greif
GEF
$4.36B
$1.85M 0.15%
37,725
-900
-2% -$48.4K
TEF
119
DELISTED
Telefonica
TEF
$1.84M 0.15%
161,877
+5,478
+4% +$56.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.88T
$1.83M 0.15%
83,954
+1,847
+2% +$40.8K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.83M 0.14%
8,070
+202
+3% +$44.9K
SPLK
122
DELISTED
Splunk Inc
SPLK
$1.8M 0.14%
30,050
– –
FEIC
123
DELISTED
FEI COMPANY
FEIC
$1.79M 0.14%
20,425
-1,000
-5% -$79.5K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.92B
$1.79M 0.14%
195,650
+135,014
+223% +$1.23M
BDX icon
125
Becton Dickinson
BDX
$42.1B
$1.66M 0.13%
17,032
-175
-1% -$17.1K
3 4
5
6 7

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QLMGAA
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BCMU
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AWMDMG
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NAM
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KFS
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WIC
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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.