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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
BLK icon
401
Blackrock
BLK
$166B
$5K ﹤0.01%
+9
New +$4.94K
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.08B
$5K ﹤0.01%
+165
New +$4.73K
FTNT icon
403
Fortinet
FTNT
$118B
$5K ﹤0.01%
+500
New +$4.87K
GPC icon
404
Genuine Parts
GPC
$17.2B
$5K ﹤0.01%
+60
New +$5.8K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5K ﹤0.01%
+38
New +$4.58K
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.1B
$5K ﹤0.01%
+102
New +$5.65K
JEF icon
407
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
+229
New +$5.19K
KDP icon
408
Keurig Dr Pepper
KDP
$42.1B
$5K ﹤0.01%
+43
New +$4.77K
MCO icon
409
Moody's
MCO
$89.2B
$5K ﹤0.01%
+31
New +$5.02K
MKL icon
410
Markel Group
MKL
$24.7B
$5K ﹤0.01%
+4
New +$4.5K
NOC icon
411
Northrop Grumman
NOC
$74.1B
$5K ﹤0.01%
+14
New +$4.69K
PPG icon
412
PPG Industries
PPG
$26.2B
$5K ﹤0.01%
+46
New +$5.31K
RSPG icon
413
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$5K ﹤0.01%
+95
New +$5.4K
TD icon
414
Toronto Dominion Bank
TD
$204B
$5K ﹤0.01%
+82
New +$4.8K
TDG icon
415
TransDigm Group
TDG
$67.9B
$5K ﹤0.01%
+15
New +$4.42K
TTE icon
416
TotalEnergies
TTE
$181B
$5K ﹤0.01%
+82
New +$4.7K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5K ﹤0.01%
+132
New +$4.74K
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
+160
New +$4.5K
RTN
419
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+22
New +$4.55K
ACN icon
420
Accenture
ACN
$87.9B
$4K ﹤0.01%
+26
New +$4.12K
ALG icon
421
Alamo Group
ALG
$1.98B
$4K ﹤0.01%
+39
New +$4.42K
AXP icon
422
American Express
AXP
$242B
$4K ﹤0.01%
+45
New +$4.36K
CC icon
423
Chemours
CC
$2.63B
$4K ﹤0.01%
+76
New +$3.8K
COP icon
424
ConocoPhillips
COP
$140B
$4K ﹤0.01%
+70
New +$3.96K
DOC icon
425
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
+165
New +$3.83K
15 16
17
18 19

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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.