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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.53M 0.1%
80,382
+55,560
+224% +$1.06M
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.1%
30,779
– –
MDT icon
153
Medtronic
MDT
$106B
$1.52M 0.1%
26,420
+7,081
+37% +$402K
CELG
154
DELISTED
Celgene Corp
CELG
$1.5M 0.1%
17,744
+3,390
+24% +$268K
MTB icon
155
M&T Bank
MTB
$35.7B
$1.46M 0.1%
12,582
+319
+3% +$36.3K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.45M 0.1%
5,381
+2,008
+60% +$505K
UNP icon
157
Union Pacific
UNP
$181B
$1.43M 0.09%
17,068
-690
-4% -$54.6K
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$1.41M 0.09%
14,066
+344
+3% +$34.3K
VLO icon
159
Valero Energy
VLO
$90.2B
$1.4M 0.09%
27,837
-1,599
-5% -$67.4K
DIS icon
160
Walt Disney
DIS
$164B
$1.36M 0.09%
17,776
+7,116
+67% +$493K
CAT icon
161
Caterpillar
CAT
$413B
$1.36M 0.09%
14,938
+1,874
+14% +$160K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.09%
21,839
-5,198
-19% -$300K
GS icon
163
Goldman Sachs
GS
$316B
$1.34M 0.09%
7,557
+753
+11% +$124K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.08%
6,823
-7,362
-52% -$1.3M
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$655B
$1.26M 0.08%
13,131
-345
-3% -$31.7K
VTV icon
166
Vanguard Value ETF
VTV
$188B
$1.25M 0.08%
16,372
– –
UPS icon
167
United Parcel Service
UPS
$96.8B
$1.25M 0.08%
11,892
+360
+3% +$35.5K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.24M 0.08%
10,895
-6,975
-39% -$797K
GDX icon
169
VanEck Gold Miners ETF
GDX
$23B
$1.24M 0.08%
58,685
+42,861
+271% +$990K
PAA icon
170
Plains All American Pipeline
PAA
$17.5B
$1.18M 0.08%
+22,722
New +$1.16M
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
$1.16M 0.08%
259,000
+14,562
+6% +$59.3K
PSA icon
172
Public Storage
PSA
$59.4B
$1.15M 0.08%
+7,626
New +$1.22M
EXPE icon
173
Expedia Group
EXPE
$31.5B
$1.13M 0.07%
16,212
+1,850
+13% +$109K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.2B
$1.11M 0.07%
+84,935
New +$1.08M
NEM icon
175
Newmont
NEM
$99.9B
$1.11M 0.07%
48,167
-98,870
-67% -$2.54M
5 6
7
8 9

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.