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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
SBAC icon
401
SBA Communications
SBAC
$19.7B
$5K ﹤0.01%
33
– –
SJM icon
402
J.M. Smucker
SJM
$12B
$5K ﹤0.01%
50
– –
SLB icon
403
SLB Ltd
SLB
$70.3B
$5K ﹤0.01%
76
-99
-57% -$6.8K
TD icon
404
Toronto Dominion Bank
TD
$204B
$5K ﹤0.01%
82
– –
TDG icon
405
TransDigm Group
TDG
$67.9B
$5K ﹤0.01%
15
– –
TTE icon
406
TotalEnergies
TTE
$181B
$5K ﹤0.01%
82
– –
UA icon
407
Under Armour Class C
UA
$3.1B
$5K ﹤0.01%
237
– –
VEA icon
408
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5K ﹤0.01%
115
+29
+34% +$1.29K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5K ﹤0.01%
132
– –
SJI
410
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
160
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
70
-40
-36% -$2.72K
MFGP
412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
262
+9
+4% +$190
ABEV icon
413
Ambev
ABEV
$46.8B
$4K ﹤0.01%
880
– –
ALG icon
414
Alamo Group
ALG
$1.98B
$4K ﹤0.01%
39
– –
AMG icon
415
Affiliated Managers Group
AMG
$9.77B
$4K ﹤0.01%
30
– –
CRON
416
Cronos Group
CRON
$1.04B
$4K ﹤0.01%
+639
New +$4.19K
DVY icon
417
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
42
– –
HYLS icon
418
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
+95
New +$4.52K
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
71
+54
+318% +$3.57K
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.87B
$4K ﹤0.01%
100
+57
+133% +$1.96K
IQ icon
421
iQIYI
IQ
$1.15B
$4K ﹤0.01%
+131
New +$3.19K
IT icon
422
Gartner
IT
$9.39B
$4K ﹤0.01%
29
+8
+38% +$1.02K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4K ﹤0.01%
73
– –
KMI icon
424
Kinder Morgan
KMI
$71.9B
$4K ﹤0.01%
209
+2
+1% +$33
KMX icon
425
CarMax
KMX
$8.14B
$4K ﹤0.01%
57
+2
+4% +$134
15 16
17
18 19

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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.