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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
SYK icon
201
Stryker
SYK
$122B
$854K 0.05%
10,135
-558
-5% -$45.6K
OXY icon
202
Occidental Petroleum
OXY
$58.3B
$853K 0.05%
8,677
+6,062
+232% +$570K
ESLT icon
203
Elbit Systems
ESLT
$38.5B
$836K 0.05%
+13,600
New +$833K
NVS icon
204
Novartis
NVS
$292B
$831K 0.05%
10,245
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$826K 0.05%
28,865
+895
+3% +$24.6K
CPB icon
206
Campbell Soup
CPB
$6.44B
$816K 0.05%
17,825
+60
+0.3% +$2.71K
ATRS
207
DELISTED
Antares Pharma, Inc.
ATRS
$816K 0.05%
305,666
+41,666
+16% +$125K
VLO icon
208
Valero Energy
VLO
$93.7B
$815K 0.05%
16,271
-4,676
-22% -$258K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$655B
$815K 0.05%
8,010
+898
+13% +$88.5K
PWE
210
DELISTED
Penn West Energy Petroleum Ltd
PWE
$815K 0.05%
83,512
-3,543
-4% -$32.9K
CELG
211
DELISTED
Celgene Corp
CELG
$810K 0.05%
9,432
-412
-4% -$31.3K
MA icon
212
Mastercard
MA
$466B
$784K 0.04%
10,677
-99
-0.9% -$7.35K
EPD icon
213
Enterprise Products Partners
EPD
$84.2B
$781K 0.04%
19,954
+2,774
+16% +$102K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$599M
$778K 0.04%
20,674
+2,243
+12% +$83.8K
LOW icon
215
Lowe's Companies
LOW
$113B
$763K 0.04%
15,906
+10,165
+177% +$474K
BG icon
216
Bunge Global
BG
$24.4B
$749K 0.04%
9,911
– –
ADSK icon
217
Autodesk
ADSK
$43.4B
$737K 0.04%
13,085
-100
-0.8% -$5.07K
DO
218
DELISTED
Diamond Offshore Drilling
DO
$725K 0.04%
14,610
+125
+0.9% +$6.22K
BF.A icon
219
Brown-Forman Class A
BF.A
$12.2B
$716K 0.04%
19,400
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.4B
$712K 0.04%
18,932
+9,247
+95% +$338K
FLG
221
Flagstar Bank National Association
FLG
$6.09B
$712K 0.04%
14,867
+1,666
+13% +$78.2K
QQQ icon
222
Invesco QQQ Trust
QQQ
$461B
$703K 0.04%
7,493
-474
-6% -$42.3K
FHI icon
223
Federated Hermes
FHI
$4.35B
$693K 0.04%
22,421
+150
+0.7% +$4.36K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$688K 0.04%
13,729
-17,050
-55% -$848K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$672K 0.04%
12,204
– –
7 8
9
10 11

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QLMGAA
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BCMU
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AWMDMG
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KFS
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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.