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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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 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

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

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$48B
$9K ﹤0.01%
55
– –
KVHI icon
352
KVH Industries
KVHI
$175M
$9K ﹤0.01%
724
– –
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9K ﹤0.01%
459
+24
+6% +$445
SPOT icon
354
Spotify
SPOT
$96.6B
$9K ﹤0.01%
50
– –
UBSI icon
355
United Bankshares
UBSI
$6.59B
$9K ﹤0.01%
254
– –
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9K ﹤0.01%
204
+89
+77% +$3.84K
VLO icon
357
Valero Energy
VLO
$90.1B
$9K ﹤0.01%
75
-16
-18% -$1.82K
PETX
358
DELISTED
Aratana Therapeutics, Inc.
PETX
$9K ﹤0.01%
1,665
– –
AMT icon
359
American Tower
AMT
$79.6B
$8K ﹤0.01%
54
-100
-65% -$14.7K
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$8K ﹤0.01%
172
– –
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.01B
$8K ﹤0.01%
223
– –
GWW icon
362
W.W. Grainger
GWW
$66.4B
$8K ﹤0.01%
22
– –
NTRS icon
363
Northern Trust
NTRS
$34.3B
$8K ﹤0.01%
74
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
230
– –
PRU icon
365
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
81
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$465B
$8K ﹤0.01%
45
– –
RVT icon
367
Royce Value Trust
RVT
$2.19B
$8K ﹤0.01%
+500
New +$8.12K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$37.8B
$8K ﹤0.01%
+373
New +$8.66K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8K ﹤0.01%
68
– –
UL icon
370
Unilever
UL
$135B
$8K ﹤0.01%
128
– –
WSBC icon
371
WesBanco
WSBC
$3.94B
$8K ﹤0.01%
182
– –
HMNY
372
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$8K ﹤0.01%
+6
New +$60
AXSM icon
373
Axsome Therapeutics
AXSM
$11.9B
$7K ﹤0.01%
2,000
– –
BN icon
374
Brookfield
BN
$107B
$7K ﹤0.01%
418
-25
-6% -$380
CP icon
375
Canadian Pacific Kansas City
CP
$82.9B
$7K ﹤0.01%
160
– –
13 14
15
16 17

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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 Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.