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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.05%
11,612
-1,588
-12% -$99.8K
PWE
202
DELISTED
Penn West Energy Petroleum Ltd
PWE
$727K 0.05%
87,055
-3,363
-4% -$27.2K
EBAY icon
203
eBay
EBAY
$48B
$723K 0.04%
31,137
-1,345
-4% -$31.2K
RTX icon
204
RTX Corp
RTX
$287B
$713K 0.04%
9,704
+999
+11% +$71.8K
DO
205
DELISTED
Diamond Offshore Drilling
DO
$706K 0.04%
14,485
+250
+2% +$12.3K
QQQ icon
206
Invesco QQQ Trust
QQQ
$457B
$698K 0.04%
7,967
-239
-3% -$21.1K
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$654B
$693K 0.04%
7,112
-6,019
-46% -$576K
RWT
208
Redwood Trust
RWT
$621M
$692K 0.04%
34,128
+3,360
+11% +$65.4K
BF.A icon
209
Brown-Forman Class A
BF.A
$12.1B
$690K 0.04%
19,400
– –
CELG
210
DELISTED
Celgene Corp
CELG
$687K 0.04%
9,844
-7,900
-45% -$626K
SLV icon
211
iShares Silver Trust
SLV
$28.1B
$686K 0.04%
36,030
-7,160
-17% -$141K
GLNG icon
212
Golar LNG
GLNG
$5.08B
$683K 0.04%
16,400
-200
-1% -$7.4K
FHI icon
213
Federated Hermes
FHI
$4.37B
$680K 0.04%
22,271
-5,094
-19% -$143K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$596M
$675K 0.04%
18,431
+9,833
+114% +$351K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$665K 0.04%
12,204
– –
DATA
216
DELISTED
Tableau Software, Inc.
DATA
$663K 0.04%
8,725
+368
+4% +$31K
BKH icon
217
Black Hills Corp
BKH
$5.73B
$662K 0.04%
11,500
-901
-7% -$49.7K
ADSK icon
218
Autodesk
ADSK
$44.2B
$648K 0.04%
13,185
+1,250
+10% +$64.8K
FLG
219
Flagstar Bank National Association
FLG
$5.83B
$636K 0.04%
13,201
-2,267
-15% -$110K
APF
220
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$632K 0.04%
37,470
-22,570
-38% -$367K
C icon
221
Citigroup
C
$222B
$626K 0.04%
13,169
+6,296
+92% +$314K
V icon
222
Visa
V
$671B
$615K 0.04%
11,400
+400
+4% +$22.2K
ESL
223
DELISTED
Esterline Technologies
ESL
$607K 0.04%
5,700
-700
-11% -$73.8K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$876B
$597K 0.04%
+3,177
New +$587K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$596K 0.04%
9,196
+800
+10% +$50.4K
7 8
9
10 11

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QLMGAA
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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.