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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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10K ﹤0.01%
+115
New +$10.5K
PFXF icon
327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$10K ﹤0.01%
+500
New +$9.61K
TJX icon
328
TJX Companies
TJX
$170B
$10K ﹤0.01%
+252
New +$9.97K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+189
New +$9.77K
RHT
330
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
+69
New +$9.56K
ALL icon
331
Allstate
ALL
$64B
$9K ﹤0.01%
+100
New +$9.69K
CSCO icon
332
Cisco
CSCO
$445B
$9K ﹤0.01%
+204
New +$8.65K
EMN icon
333
Eastman Chemical
EMN
$7.84B
$9K ﹤0.01%
+83
New +$8.39K
EMR icon
334
Emerson Electric
EMR
$78.3B
$9K ﹤0.01%
+133
New +$9.47K
EPD icon
335
Enterprise Products Partners
EPD
$83.1B
$9K ﹤0.01%
+362
New +$9.64K
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.26B
$9K ﹤0.01%
+295
New +$8.98K
GERN icon
337
Geron
GERN
$917M
$9K ﹤0.01%
+2,000
New +$5.4K
GNTX icon
338
Gentex
GNTX
$5.16B
$9K ﹤0.01%
+408
New +$9.29K
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$73.3B
$9K ﹤0.01%
+244
New +$9.73K
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$15.5B
$9K ﹤0.01%
+62
New +$9.1K
JNPR
341
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
+356
New +$9.46K
NVDA icon
342
NVIDIA
NVDA
$4.94T
$9K ﹤0.01%
+1,560
New +$9.16K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
+230
New +$8.63K
UBSI icon
344
United Bankshares
UBSI
$6.51B
$9K ﹤0.01%
+254
New +$9.19K
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$9K ﹤0.01%
+53
New +$8.5K
TSRO
346
DELISTED
TESARO, Inc.
TSRO
$9K ﹤0.01%
+164
New +$10.6K
CNI icon
347
Canadian National Railway
CNI
$78B
$8K ﹤0.01%
+116
New +$8.96K
COST icon
348
Costco
COST
$416B
$8K ﹤0.01%
+40
New +$7.55K
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$8K ﹤0.01%
+172
New +$8.27K
EWU icon
350
iShares MSCI United Kingdom ETF
EWU
$4.01B
$8K ﹤0.01%
+223
New +$7.95K
12 13
14
15 16

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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.