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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19K 0.01%
233
+11
+5% +$916
AMAT icon
252
Applied Materials
AMAT
$432B
$18K 0.01%
389
– –
BTI icon
253
British American Tobacco
BTI
$135B
$18K 0.01%
349
– –
CMCSA icon
254
Comcast
CMCSA
$85.2B
$18K 0.01%
540
– –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18K 0.01%
344
-46
-12% -$2.38K
KO icon
256
Coca-Cola
KO
$354B
$18K 0.01%
419
– –
PWB icon
257
Invesco Large Cap Growth ETF
PWB
$2.24B
$18K 0.01%
400
– –
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$18K 0.01%
236
+51
+28% +$3.94K
TSN icon
259
Tyson Foods
TSN
$20.3B
$18K 0.01%
262
-28
-10% -$1.95K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18K 0.01%
136
-161
-54% -$21.6K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
305
+129
+73% +$8.3K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$18K 0.01%
214
– –
AES icon
263
AES
AES
$10.6B
$17K 0.01%
1,261
+142
+13% +$1.75K
IDXX icon
264
Idexx Laboratories
IDXX
$44.4B
$17K 0.01%
80
– –
LOW icon
265
Lowe's Companies
LOW
$119B
$17K 0.01%
178
-450
-72% -$40.7K
NKE icon
266
Nike
NKE
$64.7B
$17K 0.01%
209
-58
-22% -$4.09K
VAC icon
267
Marriott Vacations Worldwide
VAC
$3.46B
$17K 0.01%
150
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$123B
$17K 0.01%
102
-848
-89% -$131K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
399
+34
+9% +$1.19K
BKNG icon
270
Booking.com
BKNG
$140B
$16K 0.01%
200
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
210
-233
-53% -$18.2K
DEO icon
272
Diageo
DEO
$46.8B
$16K 0.01%
108
– –
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$16K 0.01%
553
-400
-42% -$11.4K
FDX icon
274
FedEx
FDX
$75.5B
$16K 0.01%
70
– –
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10B
$16K 0.01%
321
+161
+101% +$8.21K
9 10
11
12 13

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NLGIA
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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.