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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
PAAS icon
176
Pan American Silver
PAAS
$17.8B
$1.26M 0.07%
114,447
+570
+0.5% +$8.02K
FEIC
177
DELISTED
FEI COMPANY
FEIC
$1.24M 0.07%
16,415
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$1.23M 0.07%
31,791
+7,550
+31% +$294K
PPH icon
179
VanEck Pharmaceutical ETF
PPH
$921M
$1.22M 0.07%
19,230
-30
-0.2% -$1.86K
NWPX icon
180
NWPX Infrastructure Inc
NWPX
$1.31B
$1.21M 0.07%
35,490
+225
+0.6% +$8.27K
NOK icon
181
Nokia
NOK
$56.3B
$1.21M 0.07%
142,650
-9,800
-6% -$78.9K
PSA icon
182
Public Storage
PSA
$55.4B
$1.2M 0.07%
7,216
– –
UPS icon
183
United Parcel Service
UPS
$96.2B
$1.19M 0.07%
12,121
+200
+2% +$19.9K
CVS icon
184
CVS Health
CVS
$137B
$1.15M 0.06%
14,464
+2,700
+23% +$213K
CRM icon
185
Salesforce
CRM
$142B
$1.13M 0.06%
19,682
+245
+1% +$13.8K
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$1.13M 0.06%
60,330
-14,110
-19% -$270K
NKE icon
187
Nike
NKE
$64.5B
$1.1M 0.06%
24,732
-500
-2% -$19.8K
AGN
188
DELISTED
Allergan plc
AGN
$1.1M 0.06%
4,566
+406
+10% +$90.9K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.06%
4,616
-635
-12% -$154K
DD icon
190
DuPont de Nemours
DD
$18.3B
$1.08M 0.06%
8,129
-42
-0.5% -$5.6K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.06%
15,787
-2,389
-13% -$150K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$7.1B
$1.07M 0.06%
43,945
+4,000
+10% +$98.6K
MUSA icon
193
Murphy USA
MUSA
$11.5B
$1.06M 0.06%
20,076
-299
-1% -$15.5K
BABA icon
194
Alibaba
BABA
$288B
$1.06M 0.06%
+11,940
New +$1.07M
CNQR
195
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.04M 0.06%
8,216
-3,738
-31% -$379K
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.19B
$1.03M 0.06%
74,258
-6,515
-8% -$90.9K
CAT icon
197
Caterpillar
CAT
$398B
$1.03M 0.06%
10,381
-4,668
-31% -$495K
LOW icon
198
Lowe's Companies
LOW
$115B
$1.01M 0.06%
19,116
+3,210
+20% +$162K
MA icon
199
Mastercard
MA
$484B
$1M 0.06%
13,609
+2,932
+27% +$223K
SPLS
200
DELISTED
Staples Inc
SPLS
$997K 0.06%
82,400
+700
+0.9% +$8.21K
6 7
8
9 10

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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.