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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
FNB icon
301
FNB Corp
FNB
$6.74B
$13K 0.01%
+966
New +$13.7K
IRBT
302
DELISTED
iRobot
IRBT
$13K 0.01%
+200
New +$15.1K
LLY icon
303
Eli Lilly
LLY
$1.05T
$13K 0.01%
+174
New +$14K
NVS icon
304
Novartis
NVS
$293B
$13K 0.01%
+173
New +$13.2K
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13K 0.01%
+115
New +$12.7K
UNM icon
306
Unum
UNM
$14.3B
$13K 0.01%
+280
New +$14.6K
VLO icon
307
Valero Energy
VLO
$90.2B
$13K 0.01%
+137
New +$12.8K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$12K 0.01%
+240
New +$12.1K
NTRS icon
309
Northern Trust
NTRS
$34.2B
$12K 0.01%
+114
New +$11.9K
QQQ icon
310
Invesco QQQ Trust
QQQ
$470B
$12K 0.01%
+74
New +$12.2K
SPYX icon
311
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$12K 0.01%
+537
New +$11.9K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
176
-2,897
-94% -$207K
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
+175
New +$13.4K
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$12K 0.01%
+450
New +$11.9K
BX icon
315
Blackstone
BX
$156B
$11K 0.01%
+347
New +$11.8K
ES icon
316
Eversource Energy
ES
$28.1B
$11K 0.01%
+188
New +$11.1K
GIS icon
317
General Mills
GIS
$20.3B
$11K 0.01%
+242
New +$13.1K
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11K 0.01%
+366
New +$11.7K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$70.9B
$11K 0.01%
+33
New +$11.5K
RTX icon
320
RTX Corp
RTX
$264B
$11K 0.01%
+145
New +$12K
SLB icon
321
SLB Ltd
SLB
$70.2B
$11K 0.01%
+175
New +$12.2K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11K 0.01%
+88
New +$10.6K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K 0.01%
+350
New +$11.8K
BCPC
324
Balchem Corp
BCPC
$5.25B
$11K 0.01%
+135
New +$10.6K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
+365
New +$10.7K
11 12
13
14 15

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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.