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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
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$49.4B
$9K ﹤0.01%
55
– –
KVHI icon
352
KVH Industries
KVHI
$131M
$9K ﹤0.01%
724
– –
SCHV
353
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9K ﹤0.01%
459
+24
+6% +$445
SPOT icon
354
Spotify
SPOT
$112B
$9K ﹤0.01%
50
– –
UBSI icon
355
United Bankshares
UBSI
$6.51B
$9K ﹤0.01%
254
– –
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9K ﹤0.01%
204
+89
+77% +$3.84K
VLO icon
357
Valero Energy
VLO
$107B
$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
$81.9B
$8K ﹤0.01%
54
-100
-65% -$14.7K
EPP icon
360
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$8K ﹤0.01%
172
– –
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$3.81B
$8K ﹤0.01%
223
– –
GWW icon
362
W.W. Grainger
GWW
$62.4B
$8K ﹤0.01%
22
– –
NTRS icon
363
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
74
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$12.9B
$8K ﹤0.01%
230
– –
PRU icon
365
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
81
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$490B
$8K ﹤0.01%
45
– –
RVT icon
367
Royce Value Trust
RVT
$2.29B
$8K ﹤0.01%
+500
New +$8.12K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$42.4B
$8K ﹤0.01%
+373
New +$8.66K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8K ﹤0.01%
68
– –
UL icon
370
Unilever
UL
$138B
$8K ﹤0.01%
128
– –
WSBC icon
371
WesBanco
WSBC
$3.96B
$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
$10.8B
$7K ﹤0.01%
2,000
– –
BN icon
374
Brookfield
BN
$90B
$7K ﹤0.01%
418
-25
-6% -$380
CP icon
375
Canadian Pacific Kansas City
CP
$80.5B
$7K ﹤0.01%
160
– –
13 14
15
16 17

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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.