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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K 0.01%
650
– –
ENB icon
252
Enbridge
ENB
$109B
$20K 0.01%
606
– –
IDXX icon
253
Idexx Laboratories
IDXX
$42.2B
$20K 0.01%
82
+2
+3% +$485
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$20K 0.01%
55
– –
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$20K 0.01%
340
– –
RWR icon
256
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$20K 0.01%
221
– –
TXN icon
257
Texas Instruments
TXN
$236B
$20K 0.01%
186
– –
APC
258
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
288
– –
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K 0.01%
432
– –
AIG icon
260
American International
AIG
$39.8B
$19K 0.01%
360
– –
AMAT icon
261
Applied Materials
AMAT
$361B
$19K 0.01%
497
+108
+28% +$4.78K
CMCSA icon
262
Comcast
CMCSA
$94B
$19K 0.01%
540
– –
ISCB icon
263
iShares Morningstar Small-Cap ETF
ISCB
$287M
$19K 0.01%
420
– –
LLY icon
264
Eli Lilly
LLY
$1.02T
$19K 0.01%
174
– –
PWB icon
265
Invesco Large Cap Growth ETF
PWB
$2.48B
$19K 0.01%
400
– –
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$19K 0.01%
575
-550
-49% -$18.2K
RWK icon
267
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$19K 0.01%
305
– –
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$19K 0.01%
233
– –
TSN icon
269
Tyson Foods
TSN
$18.1B
$19K 0.01%
330
+68
+26% +$4.25K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$19K 0.01%
136
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
264
-41
-13% -$2.78K
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
195
– –
ETP
273
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
840
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.06B
$18K 0.01%
250
-60
-19% -$4.29K
UPS icon
275
United Parcel Service
UPS
$87B
$18K 0.01%
155
– –
9 10
11
12 13

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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.