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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10B
$8K ﹤0.01%
+160
New +$8.15K
FNDE icon
352
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$8K ﹤0.01%
+262
New +$8.2K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8K ﹤0.01%
+161
New +$7.96K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48B
$8K ﹤0.01%
+55
New +$8.36K
NXPI icon
355
NXP Semiconductors
NXPI
$67.5B
$8K ﹤0.01%
+67
New +$8.09K
PRU icon
356
Prudential Financial
PRU
$41.2B
$8K ﹤0.01%
+80
New +$9.02K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8K ﹤0.01%
+435
New +$7.97K
UL icon
358
Unilever
UL
$134B
$8K ﹤0.01%
+128
New +$7.79K
VKI icon
359
Invesco Advantage Municipal Income Trust II
VKI
$411M
$8K ﹤0.01%
+747
New +$8.17K
WSBC icon
360
WesBanco
WSBC
$3.89B
$8K ﹤0.01%
+182
New +$7.67K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+214
New +$7.9K
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
+82
New +$6.7K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.5B
$7K ﹤0.01%
+110
New +$6.75K
FREL icon
364
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$7K ﹤0.01%
+305
New +$7.05K
GM icon
365
General Motors
GM
$69.1B
$7K ﹤0.01%
+203
New +$8.23K
JBHT icon
366
JB Hunt Transport Services
JBHT
$27.3B
$7K ﹤0.01%
+56
New +$6.7K
KVHI icon
367
KVH Industries
KVHI
$176M
$7K ﹤0.01%
+724
New +$7.74K
LRCX icon
368
Lam Research
LRCX
$390B
$7K ﹤0.01%
+350
New +$6.93K
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7K ﹤0.01%
+65
New +$6.6K
QAI icon
370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7K ﹤0.01%
+225
New +$6.91K
WY icon
371
Weyerhaeuser
WY
$17.6B
$7K ﹤0.01%
+192
New +$6.78K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+110
New +$7.63K
PETX
373
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
+1,665
New +$7.43K
ARII
374
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
+200
New +$7.75K
MON
375
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
+56
New +$6.74K
13 14
15
16 17

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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.