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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
TDC icon
276
Teradata
TDC
$2.87B
$16K 0.01%
388
-31
-7% -$1.25K
UPS icon
277
United Parcel Service
UPS
$100B
$16K 0.01%
155
-35
-18% -$3.93K
FRBK
278
DELISTED
Republic First Bancorp Inc
FRBK
$16K 0.01%
2,050
– –
APU
279
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.01%
390
– –
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
840
– –
APD icon
281
Air Products & Chemicals
APD
$65.8B
$15K 0.01%
96
– –
CHH icon
282
Choice Hotels
CHH
$5.09B
$15K 0.01%
201
– –
CL icon
283
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
224
– –
GD icon
284
General Dynamics
GD
$99.7B
$15K 0.01%
78
-24
-24% -$4.91K
IRBT
285
DELISTED
iRobot
IRBT
$15K 0.01%
200
– –
LLY icon
286
Eli Lilly
LLY
$1.05T
$15K 0.01%
174
– –
NEE icon
287
NextEra Energy
NEE
$185B
$15K 0.01%
368
-144
-28% -$5.82K
ROST icon
288
Ross Stores
ROST
$74.9B
$15K 0.01%
181
– –
TGT icon
289
Target
TGT
$63.4B
$15K 0.01%
200
-50
-20% -$3.68K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
195
+20
+11% +$1.5K
CCT
291
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K 0.01%
984
– –
ALE
292
DELISTED
Allete
ALE
$14K 0.01%
180
-19
-10% -$1.42K
FIS icon
293
Fidelity National Information Services
FIS
$21.7B
$14K 0.01%
132
-12
-8% -$1.22K
HAL icon
294
Halliburton
HAL
$29.4B
$14K 0.01%
318
– –
MPC icon
295
Marathon Petroleum
MPC
$91.3B
$14K 0.01%
195
– –
MS icon
296
Morgan Stanley
MS
$339B
$14K 0.01%
299
-51
-15% -$2.67K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14K 0.01%
386
+4
+1% +$146
BAX icon
298
Baxter International
BAX
$11.7B
$13K 0.01%
179
-32
-15% -$2.25K
FNB icon
299
FNB Corp
FNB
$6.82B
$13K 0.01%
966
– –
NGG icon
300
National Grid
NGG
$83.6B
$13K 0.01%
263
-108
-29% -$5.45K
10 11
12
13 14

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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.