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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.1%
17,452
-690
-4% -$60.4K
KMB icon
152
Kimberly-Clark
KMB
$35.6B
$1.52M 0.09%
14,406
+340
+2% +$35.2K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.09%
30,779
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.48M 0.09%
15,695
+5,300
+51% +$497K
GS icon
155
Goldman Sachs
GS
$317B
$1.48M 0.09%
9,028
+1,471
+19% +$247K
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.9B
$1.46M 0.09%
62,010
+3,325
+6% +$81.6K
FCX icon
157
Freeport-McMoran
FCX
$91.3B
$1.46M 0.09%
44,115
+477
+1% +$15.9K
PM icon
158
Philip Morris
PM
$298B
$1.44M 0.09%
17,567
-1,031
-6% -$83.3K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.09%
22,557
+718
+3% +$43.9K
UNP icon
160
Union Pacific
UNP
$181B
$1.39M 0.09%
14,862
-2,206
-13% -$196K
DIS icon
161
Walt Disney
DIS
$161B
$1.35M 0.08%
16,876
-900
-5% -$69.8K
MDT icon
162
Medtronic
MDT
$105B
$1.33M 0.08%
21,660
-4,760
-18% -$277K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.33M 0.08%
5,251
-130
-2% -$33.6K
PAA icon
164
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.08%
23,672
+950
+4% +$49.9K
PSA icon
165
Public Storage
PSA
$58.8B
$1.28M 0.08%
7,626
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.08%
10,796
-99
-0.9% -$11.5K
NWPX icon
167
NWPX Infrastructure Inc
NWPX
$1.28B
$1.26M 0.08%
34,865
+6,680
+24% +$238K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.24M 0.08%
6,630
-193
-3% -$35.4K
EXPE icon
169
Expedia Group
EXPE
$30.9B
$1.22M 0.08%
16,787
+575
+4% +$41.7K
WOLF icon
170
Wolfspeed
WOLF
$1.35B
$1.21M 0.07%
+21,343
New +$1.3M
UPS icon
171
United Parcel Service
UPS
$97B
$1.17M 0.07%
11,994
+102
+0.9% +$9.94K
MGA icon
172
Magna International
MGA
$17.9B
$1.14M 0.07%
23,710
-14,780
-38% -$656K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$939M
$1.12M 0.07%
19,260
-100
-0.5% -$5.66K
MO icon
174
Altria Group
MO
$120B
$1.11M 0.07%
29,709
-11,093
-27% -$403K
VLO icon
175
Valero Energy
VLO
$90.6B
$1.11M 0.07%
20,947
-6,890
-25% -$353K
5 6
7
8 9

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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.