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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6K ﹤0.01%
300
– –
FTNT icon
377
Fortinet
FTNT
$118B
$6K ﹤0.01%
500
– –
FUN icon
378
Cedar Fair
FUN
$1.79B
$6K ﹤0.01%
100
– –
GPC icon
379
Genuine Parts
GPC
$17.2B
$6K ﹤0.01%
60
– –
HTGC icon
380
Hercules Capital
HTGC
$3.03B
$6K ﹤0.01%
500
-32
-6% -$396
JCI icon
381
Johnson Controls International
JCI
$85.7B
$6K ﹤0.01%
167
– –
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6K ﹤0.01%
97
+91
+1,517% +$5.71K
LRCX icon
383
Lam Research
LRCX
$392B
$6K ﹤0.01%
350
– –
MAIN icon
384
Main Street Capital
MAIN
$5.15B
$6K ﹤0.01%
+155
New +$5.9K
MTN icon
385
Vail Resorts
MTN
$5.27B
$6K ﹤0.01%
+22
New +$5.39K
RSPG icon
386
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$6K ﹤0.01%
95
– –
SOCL icon
387
Global X Social Media ETF
SOCL
$91M
$6K ﹤0.01%
177
– –
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
100
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$36.2B
$5K ﹤0.01%
86
– –
CGNX icon
390
Cognex
CGNX
$10.7B
$5K ﹤0.01%
106
– –
CWST icon
391
Casella Waste Systems
CWST
$6.09B
$5K ﹤0.01%
200
-50
-20% -$1.23K
EWC icon
392
iShares MSCI Canada ETF
EWC
$6.08B
$5K ﹤0.01%
165
– –
HLT icon
393
Hilton Worldwide
HLT
$73.1B
$5K ﹤0.01%
62
+19
+44% +$1.54K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5K ﹤0.01%
38
– –
IUSV icon
395
iShares Core S&P US Value ETF
IUSV
$27.1B
$5K ﹤0.01%
102
– –
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5K ﹤0.01%
23
– –
JEF icon
397
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
223
-6
-3% -$126
MCO icon
398
Moody's
MCO
$89.2B
$5K ﹤0.01%
31
– –
PPL
399
PPL Corp
PPL
$27B
$5K ﹤0.01%
160
-2,284
-93% -$63.2K
RMTI icon
400
Rockwell Medical
RMTI
$24.2M
$5K ﹤0.01%
+10
New +$6K
14 15
16
17 18

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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 Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.