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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$17K 0.01%
553
– –
FDX icon
277
FedEx
FDX
$76.3B
$17K 0.01%
70
– –
TGT icon
278
Target
TGT
$74.7B
$17K 0.01%
200
– –
APD icon
279
Air Products & Chemicals
APD
$67.1B
$16K 0.01%
93
-3
-3% -$488
BKNG icon
280
Booking.com
BKNG
$145B
$16K 0.01%
200
– –
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$46.5B
$16K 0.01%
210
– –
BTI icon
282
British American Tobacco
BTI
$119B
$16K 0.01%
349
– –
CGW icon
283
Invesco S&P Global Water Index ETF
CGW
$1.05B
$16K 0.01%
451
-967
-68% -$33.6K
GD icon
284
General Dynamics
GD
$97.2B
$16K 0.01%
78
– –
LOW icon
285
Lowe's Companies
LOW
$115B
$16K 0.01%
144
-34
-19% -$3.54K
MPC icon
286
Marathon Petroleum
MPC
$109B
$16K 0.01%
195
– –
ROST icon
287
Ross Stores
ROST
$73.7B
$16K 0.01%
165
-16
-9% -$1.47K
RTX icon
288
RTX Corp
RTX
$271B
$16K 0.01%
180
+35
+24% +$2.94K
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.67B
$16K 0.01%
150
– –
WMB icon
290
Williams Companies
WMB
$90.7B
$16K 0.01%
570
+111
+24% +$3.22K
AES icon
291
AES
AES
$10.6B
$15K 0.01%
1,043
-218
-17% -$2.94K
CL icon
292
Colgate-Palmolive
CL
$70.8B
$15K 0.01%
224
– –
DEO icon
293
Diageo
DEO
$49.6B
$15K 0.01%
108
– –
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$15K 0.01%
391
+5
+1% +$190
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
14
+2
+17% +$2.1K
BCPC
296
Balchem Corp
BCPC
$5.47B
$15K 0.01%
135
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$15K 0.01%
516
+117
+29% +$4.14K
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
390
– –
CCT
299
DELISTED
Corporate Capital Trust, Inc.
CCT
$15K 0.01%
984
– –
ALE
300
DELISTED
Allete
ALE
$14K 0.01%
180
– –
10 11
12
13 14

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BCF
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FHC
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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.