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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
176
VanEck Pharmaceutical ETF
PPH
$928M
$1.19M 0.07%
19,260
– –
MGA icon
177
Magna International
MGA
$18.1B
$1.18M 0.07%
21,906
-1,804
-8% -$91.8K
MCY icon
178
Mercury Insurance
MCY
$5.66B
$1.15M 0.06%
+24,500
New +$1.15M
NOK icon
179
Nokia
NOK
$55.2B
$1.15M 0.06%
152,450
-315,100
-67% -$2.39M
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.06%
18,176
-4,381
-19% -$282K
CRM icon
181
Salesforce
CRM
$130B
$1.13M 0.06%
19,437
+1,340
+7% +$72.4K
CNQR
182
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.11M 0.06%
11,954
+865
+8% +$75.8K
ADX icon
183
Adams Diversified Equity Fund
ADX
$3.19B
$1.11M 0.06%
80,773
-4,874
-6% -$64.8K
MDT icon
184
Medtronic
MDT
$105B
$1.11M 0.06%
17,352
-4,308
-20% -$262K
AA icon
185
Alcoa
AA
$12B
$1.08M 0.06%
30,197
+20,735
+219% +$680K
ORI icon
186
Old Republic International
ORI
$9.94B
$1.08M 0.06%
+65,143
New +$1.09M
DD icon
187
DuPont de Nemours
DD
$18.7B
$1.06M 0.06%
8,171
-254
-3% -$32.4K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.06%
13,824
+2,212
+19% +$155K
GLNG icon
189
Golar LNG
GLNG
$5.12B
$1.01M 0.06%
16,900
+500
+3% +$23.4K
OMER icon
190
Omeros
OMER
$717M
$1M 0.06%
57,513
-23,800
-29% -$300K
MUSA icon
191
Murphy USA
MUSA
$11.6B
$996K 0.06%
20,375
-2,095
-9% -$97.1K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$7.09B
$993K 0.06%
39,945
-280
-0.7% -$6.94K
NKE icon
193
Nike
NKE
$61.3B
$978K 0.05%
25,232
+100
+0.4% +$3.72K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$957K 0.05%
7,513
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$930K 0.05%
+22,720
New +$860K
AGN
196
DELISTED
Allergan plc
AGN
$927K 0.05%
4,160
– –
BNY
197
Bank of New York Mellon
BNY
$108B
$908K 0.05%
+24,241
New +$839K
CVS icon
198
CVS Health
CVS
$136B
$886K 0.05%
11,764
+4,600
+64% +$348K
SPLS
199
DELISTED
Staples Inc
SPLS
$885K 0.05%
81,700
+12,100
+17% +$144K
ORAN
200
DELISTED
Orange
ORAN
$862K 0.05%
54,615
-5,450
-9% -$87.2K
6 7
8
9 10

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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.