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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
-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

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
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 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$311B
$1.73M 0.1%
9,439
-500
-5% -$87.8K
RVT icon
152
Royce Value Trust
RVT
$2.2B
$1.72M 0.1%
118,277
-1,383
-1% -$21.5K
PM icon
153
Philip Morris
PM
$300B
$1.71M 0.1%
20,481
+4,440
+28% +$376K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.68M 0.09%
79,952
-3,490
-4% -$73.9K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.67M 0.09%
30,100
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.9B
$1.66M 0.09%
41,304
+21,350
+107% +$838K
PMT
157
PennyMac Mortgage Investment
PMT
$849M
$1.65M 0.09%
77,051
+1,500
+2% +$32.7K
MO icon
158
Altria Group
MO
$125B
$1.64M 0.09%
+35,779
New +$1.53M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.64M 0.09%
13,862
+200
+1% +$23.8K
DIS icon
160
Walt Disney
DIS
$167B
$1.62M 0.09%
18,216
+560
+3% +$49.4K
B
161
Barrick Mining
B
$58.5B
$1.57M 0.09%
106,872
-375
-0.3% -$6.68K
C icon
162
Citigroup
C
$216B
$1.56M 0.09%
30,107
+20,625
+218% +$1.04M
ATI icon
163
ATI
ATI
$25.4B
$1.51M 0.08%
+40,638
New +$1.71M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.5M 0.08%
16,300
-20,395
-56% -$1.91M
ORI icon
165
Old Republic International
ORI
$10.3B
$1.5M 0.08%
104,943
+39,800
+61% +$608K
FCX icon
166
Freeport-McMoran
FCX
$84.5B
$1.44M 0.08%
44,208
-1,679
-4% -$61K
EXPE icon
167
Expedia Group
EXPE
$31.8B
$1.44M 0.08%
16,412
-225
-1% -$18.9K
META icon
168
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.08%
17,723
-890
-5% -$65.3K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.08%
26,602
+3,882
+17% +$175K
KR icon
170
Kroger
KR
$35.8B
$1.37M 0.08%
52,690
-20,700
-28% -$523K
APD icon
171
Air Products & Chemicals
APD
$66.1B
$1.31M 0.07%
10,854
+6,810
+168% +$832K
PAA icon
172
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.07%
22,072
-700
-3% -$41K
GDX icon
173
VanEck Gold Miners ETF
GDX
$21.6B
$1.3M 0.07%
60,817
-825
-1% -$21.1K
CB
174
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.07%
14,232
-7,030
-33% -$640K
OXY icon
175
Occidental Petroleum
OXY
$54.9B
$1.27M 0.07%
13,851
+5,174
+60% +$496K
5 6
7
8 9

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QLMGAA
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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.