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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
ABEV icon
376
Ambev
ABEV
$46.8B
$6K ﹤0.01%
+880
New +$6.05K
AMG icon
377
Affiliated Managers Group
AMG
$9.77B
$6K ﹤0.01%
+30
New +$5.84K
BN icon
378
Brookfield
BN
$107B
$6K ﹤0.01%
+420
New +$6.08K
CCL icon
379
Carnival Corporation Ltd
CCL
$36.2B
$6K ﹤0.01%
+86
New +$5.85K
CGNX icon
380
Cognex
CGNX
$10.7B
$6K ﹤0.01%
+106
New +$6.27K
CP icon
381
Canadian Pacific Kansas City
CP
$83.2B
$6K ﹤0.01%
+160
New +$5.77K
CWST icon
382
Casella Waste Systems
CWST
$6.09B
$6K ﹤0.01%
+250
New +$6.12K
DDD icon
383
3D Systems Corp
DDD
$439M
$6K ﹤0.01%
+500
New +$5.34K
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.64B
$6K ﹤0.01%
+132
New +$6.11K
F icon
385
Ford
F
$56.7B
$6K ﹤0.01%
+520
New +$5.87K
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6K ﹤0.01%
+300
New +$5.69K
FUN icon
387
Cedar Fair
FUN
$1.79B
$6K ﹤0.01%
+100
New +$6.62K
GWW icon
388
W.W. Grainger
GWW
$65.9B
$6K ﹤0.01%
+22
New +$5.76K
HTGC icon
389
Hercules Capital
HTGC
$3.03B
$6K ﹤0.01%
+532
New +$6.67K
JCI icon
390
Johnson Controls International
JCI
$85.7B
$6K ﹤0.01%
+167
New +$6.34K
KR icon
391
Kroger
KR
$36B
$6K ﹤0.01%
+230
New +$6.25K
ORLY icon
392
O'Reilly Automotive
ORLY
$71.3B
$6K ﹤0.01%
+390
New +$6.6K
SBAC icon
393
SBA Communications
SBAC
$19.7B
$6K ﹤0.01%
+33
New +$5.47K
SJM icon
394
J.M. Smucker
SJM
$12B
$6K ﹤0.01%
+50
New +$6.24K
SOCL icon
395
Global X Social Media ETF
SOCL
$91M
$6K ﹤0.01%
+177
New +$6.39K
SRPT icon
396
Sarepta Therapeutics
SRPT
$1.82B
$6K ﹤0.01%
+80
New +$5.33K
STZ icon
397
Constellation Brands
STZ
$22.7B
$6K ﹤0.01%
+26
New +$5.73K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
+100
New +$6K
WTRG icon
399
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
+187
New +$6.51K
AON icon
400
Aon
AON
$78.4B
$5K ﹤0.01%
+33
New +$4.62K
14 15
16
17 18

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WCMNY
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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.