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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
BDX icon
126
Becton Dickinson
BDX
$52.9B
$2.64M 0.15%
23,750
+410
+2% +$46.8K
2013 Q2
5 quarters
VTR icon
127
Ventas
VTR
$43.8B
$2.52M 0.14%
35,692
+438
+1% +$32K
2013 Q4
3 quarters
LLY icon
128
Eli Lilly
LLY
$1.13T
$2.47M 0.14%
38,144
-11,527
-23% -$730K
2013 Q2
5 quarters
PHG icon
129
Philips
PHG
$25.6B
$2.44M 0.14%
110,893
+6,760
+6% +$145K
2013 Q2
5 quarters
ESV
130
DELISTED
Ensco Rowan plc
ESV
$2.43M 0.14%
14,699
+4,230
+40% +$839K
2014 Q2
1 quarter
MCD icon
131
McDonald's
MCD
$174B
$2.42M 0.14%
25,505
+153
+0.6% +$14.6K
2013 Q2
5 quarters
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.13%
67,798
+3,748
+6% +$133K
2013 Q3
4 quarters
CMCSA icon
133
Comcast
CMCSA
$78.4B
$2.33M 0.13%
86,602
-2,416
-3% -$66.2K
2013 Q2
5 quarters
TAP icon
134
Molson Coors Class B
TAP
$7.36B
$2.31M 0.13%
31,013
-10,900
-26% -$795K
2013 Q2
5 quarters
DEL
135
DELISTED
Deltic Timber
DEL
$2.3M 0.13%
36,973
– –
2013 Q2
5 quarters
KMB icon
136
Kimberly-Clark
KMB
$35.5B
$2.22M 0.12%
21,536
+2,754
+15% +$287K
2013 Q2
5 quarters
TEF icon
137
DELISTED
Telefonica
TEF
$2.22M 0.12%
196,738
+2,303
+1% +$27K
2013 Q2
5 quarters
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.19M 0.12%
8,797
-35
-0.4% -$8.98K
2013 Q2
5 quarters
HFWA icon
139
Heritage Financial
HFWA
$1.13B
$2.18M 0.12%
137,350
+778
+0.6% +$12.6K
2013 Q3
4 quarters
DOV icon
140
Dover
DOV
$26.9B
$2.13M 0.12%
32,894
+3,467
+12% +$244K
2013 Q3
4 quarters
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.74B
$2.12M 0.12%
225,653
-2,834
-1% -$26.7K
2013 Q2
5 quarters
WM icon
142
Waste Management
WM
$91.8B
$2.05M 0.11%
43,173
-5,583
-11% -$256K
2013 Q2
5 quarters
NPK icon
143
National Presto Industries
NPK
$1.07B
$2.02M 0.11%
33,200
+1,660
+5% +$110K
2013 Q2
5 quarters
NEM icon
144
Newmont
NEM
$123B
$1.98M 0.11%
85,711
+23,368
+37% +$596K
2013 Q2
5 quarters
GEF icon
145
Greif
GEF
$4.66B
$1.95M 0.11%
44,540
+590
+1% +$29.5K
2013 Q2
5 quarters
WMT icon
146
Walmart Inc
WMT
$935B
$1.94M 0.11%
76,269
-606
-0.8% -$15.3K
2013 Q2
5 quarters
NTAP icon
147
NetApp
NTAP
$42.7B
$1.94M 0.11%
45,091
-25,750
-36% -$1.03M
2013 Q2
5 quarters
COLB icon
148
Columbia Banking Systems
COLB
$8.26B
$1.78M 0.1%
71,800
+6,150
+9% +$159K
2013 Q2
5 quarters
COLM icon
149
Columbia Sportswear
COLM
$3.05B
$1.77M 0.1%
49,450
-600
-1% -$23.3K
2013 Q2
5 quarters
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$11.9B
$1.74M 0.1%
44,118
-46,300
-51% -$1.83M
2013 Q2
5 quarters
4 5
6
7 8

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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.