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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
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
+390
New +$17.3K
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K 0.01%
+432
New +$15.8K
APD icon
278
Air Products & Chemicals
APD
$66.2B
$15K 0.01%
+96
New +$15.8K
DEO icon
279
Diageo
DEO
$46.7B
$15K 0.01%
+108
New +$15K
DXC icon
280
DXC Technology
DXC
$1.52B
$15K 0.01%
+170
New +$14.9K
HAL icon
281
Halliburton
HAL
$29.4B
$15K 0.01%
+318
New +$15.7K
IDXX icon
282
Idexx Laboratories
IDXX
$44.5B
$15K 0.01%
+80
New +$14.8K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15K 0.01%
+44
New +$15.3K
PNC icon
284
PNC Financial Services
PNC
$101B
$15K 0.01%
+98
New +$15.2K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.6B
$15K 0.01%
+194
New +$14.8K
WMB icon
286
Williams Companies
WMB
$89.7B
$15K 0.01%
+598
New +$17.6K
AIG icon
287
American International
AIG
$42.5B
$14K 0.01%
+259
New +$15.3K
ALE
288
DELISTED
Allete
ALE
$14K 0.01%
+199
New +$14.1K
BAX icon
289
Baxter International
BAX
$11.8B
$14K 0.01%
+211
New +$14.3K
FIS icon
290
Fidelity National Information Services
FIS
$21.7B
$14K 0.01%
+144
New +$14.1K
MPC icon
291
Marathon Petroleum
MPC
$89.8B
$14K 0.01%
+195
New +$13.4K
QUS icon
292
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$14K 0.01%
+185
New +$14.5K
ROST icon
293
Ross Stores
ROST
$74.9B
$14K 0.01%
+181
New +$14.4K
SHOP icon
294
Shopify
SHOP
$160B
$14K 0.01%
+1,090
New +$14.1K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14K 0.01%
+382
New +$14K
STX icon
296
Seagate
STX
$178B
$14K 0.01%
+235
New +$12.5K
ETP
297
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
+840
New +$15.6K
AES icon
298
AES
AES
$10.6B
$13K 0.01%
+1,119
New +$12.2K
AMBA icon
299
Ambarella
AMBA
$2.77B
$13K 0.01%
+275
New +$14.3K
BUD icon
300
AB InBev
BUD
$156B
$13K 0.01%
+115
New +$12.8K
10 11
12
13 14

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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.