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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19K 0.01%
+221
New +$19.2K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$19K 0.01%
+222
New +$18.6K
CMCSA icon
253
Comcast
CMCSA
$85.4B
$18K 0.01%
+540
New +$20.9K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$283M
$18K 0.01%
+420
New +$18.3K
KO icon
255
Coca-Cola
KO
$357B
$18K 0.01%
+419
New +$18.8K
NKE icon
256
Nike
NKE
$65.3B
$18K 0.01%
+267
New +$17.6K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$18K 0.01%
+340
New +$18.2K
RSPT icon
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$18K 0.01%
+1,220
New +$18.7K
RWK icon
259
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$18K 0.01%
+305
New +$18.5K
FRBK
260
DELISTED
Republic First Bancorp Inc
FRBK
$18K 0.01%
+2,050
New +$17.7K
BKNG icon
261
Booking.com
BKNG
$139B
$17K 0.01%
+200
New +$15.7K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$11.5B
$17K 0.01%
+210
New +$18K
FDX icon
263
FedEx
FDX
$75.5B
$17K 0.01%
+70
New +$17.7K
IYY icon
264
iShares Dow Jones US ETF
IYY
$2.95B
$17K 0.01%
+250
New +$17.1K
NTAP icon
265
NetApp
NTAP
$31.5B
$17K 0.01%
+270
New +$16.5K
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$2.22B
$17K 0.01%
+400
New +$17.4K
TDC icon
267
Teradata
TDC
$2.89B
$17K 0.01%
+419
New +$16.5K
TGT icon
268
Target
TGT
$64.2B
$17K 0.01%
+250
New +$18.2K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$17K 0.01%
+214
New +$18.2K
APC
270
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
+288
New +$16.9K
CCT
271
DELISTED
Corporate Capital Trust, Inc.
CCT
$17K 0.01%
+984
New +$15.7K
BHC icon
272
Bausch Health
BHC
$1.83B
$16K 0.01%
+1,000
New +$18.6K
CHH icon
273
Choice Hotels
CHH
$5.01B
$16K 0.01%
+201
New +$16.2K
CL icon
274
Colgate-Palmolive
CL
$75.3B
$16K 0.01%
+224
New +$16.1K
GSK icon
275
GSK
GSK
$103B
$16K 0.01%
+321
New +$14.9K
9 10
11
12 13

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.