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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
351
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
– –
-1,903
Closed -$89K
JPM icon
352
JPMorgan Chase
JPM
$912B
– –
-472
Closed -$54K
OPLN
353
Openlane
OPLN
$4.2B
– –
-37
Closed -$1K
FDIQ
354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
– –
-7
Closed –
KE
355
Kimball Electronics
KE
$578M
– –
-93
Closed -$2K
KEYS icon
356
Keysight
KEYS
$54.1B
– –
-1,023
Closed -$67K
KHC icon
357
Kraft Heinz
KHC
$30.7B
– –
-18
Closed -$1K
KKR icon
358
KKR & Co
KKR
$90.4B
– –
-54
Closed -$1K
KMB icon
359
Kimberly-Clark
KMB
$35.9B
– –
-843
Closed -$97K
KMI icon
360
Kinder Morgan
KMI
$71.7B
– –
-212
Closed -$4K
KMX icon
361
CarMax
KMX
$8.1B
– –
-57
Closed -$4K
KO icon
362
Coca-Cola
KO
$348B
– –
-734
Closed -$34K
KR icon
363
Kroger
KR
$36B
– –
-40
Closed -$1K
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
– –
-97
Closed -$6K
KRO icon
365
KRONOS Worldwide
KRO
$752M
– –
-50
Closed -$1K
KTOS icon
366
Kratos Defense & Security Solutions
KTOS
$8.77B
– –
-350
Closed -$5K
KVHI icon
367
KVH Industries
KVHI
$176M
– –
-724
Closed -$9K
KW
368
DELISTED
Kennedy-Wilson Holdings
KW
– –
-40
Closed -$1K
LBRDA icon
369
Liberty Broadband Class A
LBRDA
$4.46B
– –
-7
Closed -$1K
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$4.46B
– –
-11
Closed -$1K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.52B
– –
-19
Closed -$1K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.4B
– –
-39
Closed -$1K
LDOS icon
373
Leidos
LDOS
$13.4B
– –
-41
Closed -$3K
LEN icon
374
Lennar Class A
LEN
$20.2B
– –
-25
Closed -$1K
LITE icon
375
Lumentum
LITE
$57.4B
– –
-20
Closed -$1K
13 14
15
16 17

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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RAM
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BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.