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McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
Turnover
19.25%
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
(-0.02%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.4M |
| 2 |
Telefônica Brasil
VIV
|
+$19.8M |
| 3 |
AT&T
T
|
+$9.32M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
F5
FFIV
|
+$7.93M |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
Intel
INTC
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$18.1B
| $1.26M | 0.07% |
114,447
+570
| +0.5% | +$8.02K |
2013 Q2
5 quarters
|
|
|
FEIC
177
DELISTED
FEI COMPANY
FEIC
| $1.24M | 0.07% |
16,415
| – | – |
2013 Q2
5 quarters
|
|
178
Bank of New York Mellon
BNY
$99B
| $1.23M | 0.07% |
31,791
+7,550
| +31% | +$294K |
2014 Q2
1 quarter
|
|
179
VanEck Pharmaceutical ETF
PPH
$1.13B
| $1.22M | 0.07% |
19,230
-30
| -0.2% | -$1.86K |
2013 Q2
5 quarters
|
|
180
NWPX Infrastructure Inc
NWPX
$957M
| $1.21M | 0.07% |
35,490
+225
| +0.6% | +$8.27K |
2013 Q2
5 quarters
|
|
181
Nokia
NOK
$51.8B
| $1.21M | 0.07% |
142,650
-9,800
| -6% | -$78.9K |
2013 Q2
5 quarters
|
|
182
Public Storage
PSA
$55.7B
| $1.2M | 0.07% |
7,216
| – | – |
2013 Q4
3 quarters
|
|
183
United Parcel Service
UPS
$84.7B
| $1.19M | 0.07% |
12,121
+200
| +2% | +$19.9K |
2013 Q2
5 quarters
|
|
184
CVS Health
CVS
$120B
| $1.15M | 0.06% |
14,464
+2,700
| +23% | +$213K |
2013 Q2
5 quarters
|
|
185
Salesforce
CRM
$199B
| $1.13M | 0.06% |
19,682
+245
| +1% | +$13.8K |
2013 Q3
4 quarters
|
|
|
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.06% |
60,330
-14,110
| -19% | -$270K |
2013 Q4
3 quarters
|
|
187
Nike
NKE
$55.7B
| $1.1M | 0.06% |
24,732
-500
| -2% | -$19.8K |
2013 Q2
5 quarters
|
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.1M | 0.06% |
4,566
+406
| +10% | +$90.9K |
2013 Q3
4 quarters
|
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.06% |
4,616
-635
| -12% | -$154K |
2013 Q2
5 quarters
|
|
190
DuPont de Nemours
DD
$18.1B
| $1.08M | 0.06% |
8,129
-42
| -0.5% | -$5.6K |
2013 Q2
5 quarters
|
|
|
191
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.06% |
15,787
-2,389
| -13% | -$150K |
2013 Q2
5 quarters
|
|
192
Invesco Senior Loan ETF
BKLN
$6.16B
| $1.07M | 0.06% |
43,945
+4,000
| +10% | +$98.6K |
2013 Q3
4 quarters
|
|
193
Murphy USA
MUSA
$9.9B
| $1.06M | 0.06% |
20,076
-299
| -1% | -$15.5K |
2013 Q3
4 quarters
|
|
194
Alibaba
BABA
$260B
| $1.06M | 0.06% |
+11,940
| New | +$1.07M |
2014 Q3
0 quarters
|
|
|
CNQR
195
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.04M | 0.06% |
8,216
-3,738
| -31% | -$379K |
2013 Q2
5 quarters
|
|
196
Adams Diversified Equity Fund
ADX
$3.24B
| $1.04M | 0.06% |
74,258
-6,515
| -8% | -$90.9K |
2013 Q4
3 quarters
|
|
197
Caterpillar
CAT
$340B
| $1.03M | 0.06% |
10,381
-4,668
| -31% | -$495K |
2013 Q2
5 quarters
|
|
198
Lowe's Companies
LOW
$110B
| $1.01M | 0.06% |
19,116
+3,210
| +20% | +$162K |
2013 Q4
3 quarters
|
|
199
Mastercard
MA
$545B
| $1M | 0.06% |
13,609
+2,932
| +27% | +$223K |
2013 Q2
5 quarters
|
|
200
DELISTED
Staples Inc
SPLS
| $997K | 0.06% |
82,400
+700
| +0.9% | +$8.21K |
2013 Q2
5 quarters
|
|
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KFS
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.