We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMS
401
DELISTED
Adamas Pharmaceuticals
ADMS
$6K ﹤0.01%
+300
New +$7.04K
MFGP
402
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
261
-1
-0.4% -$20
ARCC icon
403
Ares Capital
ARCC
$13.7B
$5K ﹤0.01%
298
+287
+2,609% +$4.92K
BILI icon
404
Bilibili
BILI
$7.56B
$5K ﹤0.01%
+400
New +$4.98K
CCL icon
405
Carnival Corporation Ltd
CCL
$36.4B
$5K ﹤0.01%
86
– –
EWC icon
406
iShares MSCI Canada ETF
EWC
$6.08B
$5K ﹤0.01%
165
– –
F icon
407
Ford
F
$57.3B
$5K ﹤0.01%
515
– –
FUN icon
408
Cedar Fair
FUN
$1.85B
$5K ﹤0.01%
100
– –
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5K ﹤0.01%
38
– –
IT icon
410
Gartner
IT
$9.33B
$5K ﹤0.01%
29
– –
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$31.6B
$5K ﹤0.01%
73
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5K ﹤0.01%
23
– –
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$8.73B
$5K ﹤0.01%
350
– –
LRCX icon
414
Lam Research
LRCX
$397B
$5K ﹤0.01%
350
– –
MKL icon
415
Markel Group
MKL
$24.6B
$5K ﹤0.01%
4
– –
NSC icon
416
Norfolk Southern
NSC
$76.4B
$5K ﹤0.01%
29
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$71.2B
$5K ﹤0.01%
225
– –
PPL
418
PPL Corp
PPL
$27.1B
$5K ﹤0.01%
160
– –
SBAC icon
419
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
33
– –
SJM icon
420
J.M. Smucker
SJM
$12.1B
$5K ﹤0.01%
50
– –
SLB icon
421
SLB Ltd
SLB
$70.1B
$5K ﹤0.01%
76
– –
TD icon
422
Toronto Dominion Bank
TD
$205B
$5K ﹤0.01%
82
– –
TTE icon
423
TotalEnergies
TTE
$180B
$5K ﹤0.01%
82
– –
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$5K ﹤0.01%
136
+4
+3% +$155
VONV icon
425
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5K ﹤0.01%
82
– –
15 16
17
18 19

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.