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McAdams Wright Ragen, Inc. Historical SEC 13F Holdings & Archive (Q3 2014)
McAdams Wright Ragen, Inc.CIK: 0001456685
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2014-09-30 · Number of holdings: 422
McAdams Wright Ragen, Inc. disclosed 422 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $1.8B and a quarterly turnover rate of 19.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Personality snowflake
- Concentration
- 5.15
- Portfolio Stability
- 18.99
- Momentum
- 100
- Sector conviction
- 47.59
- Diversification
- 100
- Sizing Uniformity
- 78.93
McAdams Wright Ragen, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 422 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RIG
-19.7% -$19.0M
Add VIV1USD
+149.5% $18.8M
Trim CCL1EUR
-70.5% -$15.2M
Trim AAPL
-31.5% -$7.8M
Trim PCAR
+0.1% -$7.5M
Add MSFT
-1.0% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.40% | -0.96% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 4.07% | -0.42% | +0.11% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.05% | — | -5.39% | |
| 4 | ✓ | Stock-Other | 2.23% | — | -1.86% | ||
| 5 | ✓ | Stock-Other | 2.18% | +0.08% | -6.49% | ||
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +2.00% | NEW | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.96% | — | -1.05% | |
| 8 | ELME | Elme Communities | Stock-Other | 1.94% | -0.30% | -11.46% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 1.84% | — | +5.49% | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.80% | +1.05% | +149.55% | |
| 11 | FFIV | F5 Inc | Stock-Tech | 1.78% | -0.32% | -20.08% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | — | +2.59% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 1.72% | -0.38% | -8.64% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.71% | -0.23% | -8.25% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.70% | — | -0.89% | |
| 16 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.54% | — | -8.09% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 1.45% | — | -15.90% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.44% | -0.20% | -22.50% | |
| 19 | WAFD | Wafd Inc | Stock-Other | 1.42% | — | +5.68% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 1.41% | -1.06% | -19.65% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +4.91% | |
| 22 | AAPL | Apple Computer | Stock-Tech | 1.25% | -0.43% | -31.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.09% | +5.76% | |
| 24 | ✓ | Stock-Other | 1.13% | -0.18% | +4.07% | ||
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | -0.14% | -9.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -0.14% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +4.18% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | +0.06% | +2.43% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | +0.09% | +3.47% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.95% | -0.06% | -10.11% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | +5.31% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +6.75% | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | — | +3.70% | |
| 34 | WELL | Welltower Inc. | Stock-Real Estate | 0.81% | — | +6.84% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | -0.27% | |
| 36 | ✓ | Abb LTD Spons Adr | Stock-Other | 0.76% | — | -0.11% | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.73% | — | -9.74% | |
| 38 | BA | The Boeing Company | Stock-Industrials | 0.71% | -0.12% | -14.54% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | -1.87% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.65% | — | +7.90% | |
| 41 | BTU | Peabody Energy Corporation | Stock-Energy | 0.63% | -0.27% | -8.49% | |
| 42 | ✓ | Stancorp Finl Group Inc Com | Stock-Other | 0.62% | — | -2.23% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | +7.46% | |
| 44 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.60% | — | +1.91% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | — | -1.40% | |
| 46 | ✓ | Bp P.l.c. | Stock-Other | 0.59% | -0.08% | +6.30% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.59% | — | +7.43% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | -5.77% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -0.82% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.11% | +24.60% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
McAdams Wright Ragen, Inc.'s most significant position changes for 2014-09-30: New buy: Abbvie Inc (ABBV); New buy: At&t Inc (T); New buy: Rayonier Advanced Materials (RYAM); New buy: Thoratec CORP; New buy: International Paper Co (IP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIV1USD | Telefonica Brasil-adr Pref | +1.1% | +149.55% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.96% | Trim |
| 3 | UTXZ | United Tech CORP | +0.2% | +251.21% | Add |
| 4 | KO | Coca-cola Co/the | +0.1% | +24.60% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +5.76% | Add |
| 6 | SNY | Sanofi-adr | +0.1% | +3.47% | Add |
| 7 | ✓ | +0.1% | -6.49% | Trim | |
| 8 | LNN | Lindsay CORP | +0.1% | +79.55% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +71.92% | Add |
| 10 | PEP | Pepsico Inc | +0.1% | +2.43% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +23.59% | Add |
| 12 | LULU | Lululemon Athletica Inc | -0.1% | -10.11% | Trim |
| 13 | ✓ | Bp P.l.c. | -0.1% | +6.30% | Add |
| 14 | WU | Western Union Co | -0.1% | -70.07% | Trim |
| 15 | PFF | Ishares Preferred & Income S | -0.1% | -51.21% | Trim |
| 16 | EBAY | Ebay Inc | -0.1% | -79.29% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | -0.1% | -86.95% | Trim |
| 18 | FDX | Fedex CORP | -0.1% | -36.78% | Trim |
| 19 | BA | The Boeing Company | -0.1% | -14.54% | Trim |
| 20 | USB | US Bancorp | -0.1% | -14.67% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -55.58% | Trim |
| 22 | SBUX | Starbucks CORP | -0.1% | -9.25% | Trim |
| 23 | ✓ | American Intl Group Inc | -0.2% | -90.56% | Trim |
| 24 | IAUUSD | Ishares Gold Trust | -0.2% | -82.29% | Trim |
| 25 | GM | General Motors Co | -0.2% | -40.50% | Trim |
| 26 | ✓ | -0.2% | +4.07% | Add | |
| 27 | INTC | Intel CORP | -0.2% | -22.50% | Trim |
| 28 | QCOM | Qualcomm Inc | -0.2% | -46.84% | Trim |
| 29 | DOC | Healthpeak Properties, Inc. | -0.2% | -8.25% | Trim |
| 30 | DVN | Devon Energy CORP | -0.2% | -33.06% | Trim |
| 31 | BTU | Peabody Energy Corporation | -0.3% | -8.49% | Trim |
| 32 | ELME | Elme Communities | -0.3% | -11.46% | Trim |
| 33 | FFIV | F5 Inc | -0.3% | -20.08% | Trim |
| 34 | MOS | Mosaic Co/the | -0.4% | -8.64% | Trim |
| 35 | PCAR | Paccar Inc | -0.4% | +0.11% | Add |
| 36 | AAPL | Apple Computer | -0.4% | -31.55% | Trim |
| 37 | CCL1EUR | Carnival CORP LTD | -0.9% | -70.53% | Trim |
| 38 | RIG | Transocean Ltd. | -1.1% | -19.65% | Trim |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | T | At&t Inc | — | NEW | New buy |
| 41 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 42 | ✓ | Thoratec CORP | — | NEW | New buy |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | WEN | Wendy's Co/the | — | NEW | New buy |
| 45 | POPEUSD | Pope Resources | — | NEW | New buy |
| 46 | AVA | Avista CORP | — | NEW | New buy |
| 47 | TKR | Timken Co | — | EXIT | Sold out |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | ATI | Ati Inc | — | NEW | New buy |
| 50 | MGA | Magna International Inc | — | EXIT | Sold out |
Filing History
FAQ
What is McAdams Wright Ragen, Inc. and what type of investor is it?
McAdams Wright Ragen, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 422 disclosed positions.
What are McAdams Wright Ragen, Inc.'s largest equity positions?
Based on the latest 13F filing, McAdams Wright Ragen, Inc.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $77.7M (4.3%)
2. Paccar Inc (PCAR) — $72.8M (4.1%)
3. Digital Realty Trust Inc (DLR) — $54.5M (3.0%)
4. — $40.0M (2.2%)
5. — $38.9M (2.2%)
What changes did McAdams Wright Ragen, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McAdams Wright Ragen, Inc. made 50 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); New buy: At&t Inc (T); New buy: Rayonier Advanced Materials (RYAM); New buy: Thoratec CORP; New buy: International Paper Co (IP)
What sectors does McAdams Wright Ragen, Inc. focus on?
McAdams Wright Ragen, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Health Care: 20.6%
• Consumer Discretionary: 16.4%
• Financials: 12.7%
• Consumer Staples: 9.7%
• Energy: 8.4%
Investment Profile
McAdams Wright Ragen, Inc.'s portfolio is broadly diversified and long-term-holding.
It has added to its 268648102 position over the past two quarters (+$19.1M, now $38.9M), while trimming CCL1EUR over the same stretch (-$15.4M, still holding $7.0M).
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