We are live on ! Find out more
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
VTV icon
151
Vanguard Value ETF
VTV
$188B
$1.14M 0.09%
16,372
+100
+0.6% +$7.04K
CELG
152
DELISTED
Celgene Corp
CELG
$1.11M 0.09%
14,354
+9,182
+178% +$643K
CAT icon
153
Caterpillar
CAT
$412B
$1.09M 0.09%
13,064
+878
+7% +$74.3K
GS icon
154
Goldman Sachs
GS
$317B
$1.08M 0.09%
6,804
+456
+7% +$73.4K
MUSA icon
155
Murphy USA
MUSA
$11.5B
$1.07M 0.08%
+26,544
New +$1.06M
GM.PRB
156
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.06M 0.08%
21,225
– –
UPS icon
157
United Parcel Service
UPS
$97B
$1.05M 0.08%
11,532
-1,160
-9% -$102K
NKE icon
158
Nike
NKE
$60.8B
$1.04M 0.08%
28,546
+94
+0.3% +$3.07K
MDT icon
159
Medtronic
MDT
$105B
$1.03M 0.08%
19,339
-1,637
-8% -$88.1K
SPLS
160
DELISTED
Staples Inc
SPLS
$1.02M 0.08%
69,600
-490
-0.7% -$7.68K
PPH icon
161
VanEck Pharmaceutical ETF
PPH
$939M
$1.02M 0.08%
21,270
-75
-0.4% -$3.56K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$36.3B
$1.01M 0.08%
26,725
-6,878
-20% -$268K
VLO icon
163
Valero Energy
VLO
$90.6B
$1M 0.08%
29,436
+55
+0.2% +$1.94K
HIG icon
164
Hartford Financial Services
HIG
$39B
$996K 0.08%
+32,020
New +$1,000K
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
$992K 0.08%
244,438
+10,438
+4% +$45.6K
PENN icon
166
PENN Entertainment
PENN
$2.71B
$961K 0.08%
76,770
+24,663
+47% +$297K
WMK icon
167
Weis Markets
WMK
$1.85B
$906K 0.07%
18,510
– –
SLV icon
168
iShares Silver Trust
SLV
$27.8B
$903K 0.07%
43,190
-11,659
-21% -$241K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$902K 0.07%
9,850
+633
+7% +$58.1K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.07%
16,465
+1,150
+8% +$57.8K
DO
171
DELISTED
Diamond Offshore Drilling
DO
$878K 0.07%
14,085
-21
-0.1% -$1.41K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$864K 0.07%
7,545
– –
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.48B
$834K 0.07%
25,491
+4,268
+20% +$138K
STRZA
174
DELISTED
Starz - Series A
STRZA
$799K 0.06%
28,398
+4,604
+19% +$113K
EMC
175
DELISTED
EMC CORPORATION
EMC
$795K 0.06%
31,088
-20,610
-40% -$535K
5 6
7
8 9

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

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.