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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
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
326
KVH Industries
KVHI
$131M
$10K ﹤0.01%
724
– –
NVDA icon
327
NVIDIA
NVDA
$5.56T
$10K ﹤0.01%
1,640
+80
+5% +$486
PFXF icon
328
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10K ﹤0.01%
500
– –
UNM icon
329
Unum
UNM
$15.2B
$10K ﹤0.01%
280
– –
VLO icon
330
Valero Energy
VLO
$107B
$10K ﹤0.01%
91
-46
-34% -$5.16K
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$83.3B
$10K ﹤0.01%
124
+86
+226% +$7.2K
ALL icon
332
Allstate
ALL
$65.6B
$9K ﹤0.01%
100
– –
CNI icon
333
Canadian National Railway
CNI
$74.6B
$9K ﹤0.01%
116
– –
EMR icon
334
Emerson Electric
EMR
$85.2B
$9K ﹤0.01%
133
– –
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$9K ﹤0.01%
+62
New +$8.12K
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.16B
$9K ﹤0.01%
295
– –
GNTX icon
337
Gentex
GNTX
$4.88B
$9K ﹤0.01%
408
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$12.9B
$9K ﹤0.01%
230
– –
UBSI icon
339
United Bankshares
UBSI
$6.51B
$9K ﹤0.01%
254
– –
COST icon
340
Costco
COST
$406B
$8K ﹤0.01%
40
– –
EPP icon
341
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$8K ﹤0.01%
172
– –
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8K ﹤0.01%
223
– –
GM icon
343
General Motors
GM
$77B
$8K ﹤0.01%
203
– –
IWB icon
344
iShares Russell 1000 ETF
IWB
$49.4B
$8K ﹤0.01%
55
– –
NTRS icon
345
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
74
-40
-35% -$4.24K
PRU icon
346
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
81
+1
+1% +$101
QQQ icon
347
Invesco QQQ Trust
QQQ
$490B
$8K ﹤0.01%
45
-29
-39% -$4.86K
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8K ﹤0.01%
435
– –
SPOT icon
349
Spotify
SPOT
$112B
$8K ﹤0.01%
+50
New +$8K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8K ﹤0.01%
68
-20
-23% -$2.39K
12 13
14
15 16

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VWM
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MFAM
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BCF
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FHC
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.