We are live on !
Find out more
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
(-0.02%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$34.4M |
| 2 |
Telefônica Brasil
VIV
|
+$19.8M |
| 3 |
AT&T
T
|
+$9.32M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
F5
FFIV
|
+$7.93M |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$263B
| $1.73M | 0.1% |
9,439
-500
| -5% | -$87.8K |
2013 Q2
5 quarters
|
|
152
Royce Value Trust
RVT
$2.08B
| $1.72M | 0.1% |
118,277
-1,383
| -1% | -$21.5K |
2013 Q2
5 quarters
|
|
153
Philip Morris
PM
$308B
| $1.71M | 0.1% |
20,481
+4,440
| +28% | +$376K |
2013 Q2
5 quarters
|
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $1.68M | 0.09% |
79,952
-3,490
| -4% | -$73.9K |
2013 Q2
5 quarters
|
|
155
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.09% |
30,100
| – | – |
2013 Q2
5 quarters
|
|
156
Enterprise Products Partners
EPD
$79B
| $1.66M | 0.09% |
41,304
+21,350
| +107% | +$838K |
2013 Q4
3 quarters
|
|
157
PennyMac Mortgage Investment
PMT
$596M
| $1.65M | 0.09% |
77,051
+1,500
| +2% | +$32.7K |
2013 Q4
3 quarters
|
|
158
Altria Group
MO
$123B
| $1.64M | 0.09% |
+35,779
| New | +$1.53M |
2014 Q3
0 quarters
|
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.64M | 0.09% |
13,862
+200
| +1% | +$23.8K |
2013 Q2
5 quarters
|
|
160
Walt Disney
DIS
$193B
| $1.62M | 0.09% |
18,216
+560
| +3% | +$49.4K |
2013 Q2
5 quarters
|
|
161
Barrick Mining
B
$67.1B
| $1.57M | 0.09% |
106,872
-375
| -0.3% | -$6.68K |
2013 Q2
5 quarters
|
|
162
Citigroup
C
$208B
| $1.56M | 0.09% |
30,107
+20,625
| +218% | +$1.04M |
2013 Q2
5 quarters
|
|
163
ATI
ATI
$24.6B
| $1.51M | 0.08% |
+40,638
| New | +$1.71M |
2014 Q3
0 quarters
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.5M | 0.08% |
16,300
-20,395
| -56% | -$1.91M |
2013 Q2
5 quarters
|
|
165
Old Republic International
ORI
$9.7B
| $1.5M | 0.08% |
104,943
+39,800
| +61% | +$608K |
2014 Q2
1 quarter
|
|
166
Freeport-McMoran
FCX
$98.9B
| $1.44M | 0.08% |
44,208
-1,679
| -4% | -$61K |
2013 Q2
5 quarters
|
|
167
Expedia Group
EXPE
$34.3B
| $1.44M | 0.08% |
16,412
-225
| -1% | -$18.9K |
2013 Q3
4 quarters
|
|
168
Meta Platforms (Facebook)
META
$1.78T
| $1.4M | 0.08% |
17,723
-890
| -5% | -$65.3K |
2013 Q2
5 quarters
|
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
26,602
+3,882
| +17% | +$175K |
2014 Q2
1 quarter
|
|
170
Kroger
KR
$37.9B
| $1.37M | 0.08% |
52,690
-20,700
| -28% | -$523K |
2013 Q2
5 quarters
|
|
171
Air Products & Chemicals
APD
$67.4B
| $1.31M | 0.07% |
10,854
+6,810
| +168% | +$832K |
2014 Q2
1 quarter
|
|
172
Plains All American Pipeline
PAA
$18.3B
| $1.3M | 0.07% |
22,072
-700
| -3% | -$41K |
2013 Q4
3 quarters
|
|
173
VanEck Gold Miners ETF
GDX
$26.4B
| $1.3M | 0.07% |
60,817
-825
| -1% | -$21.1K |
2013 Q2
5 quarters
|
|
174
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.07% |
14,232
-7,030
| -33% | -$640K |
2013 Q2
5 quarters
|
|
175
Occidental Petroleum
OXY
$62.7B
| $1.28M | 0.07% |
13,851
+5,174
| +60% | +$496K |
2013 Q4
3 quarters
|
|
Similar funds
MGC
AWMDMG
NAM
KFS
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.