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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
401
MidCap Financial Investment
MFIC
$806M
– –
-17
Closed –
MGC icon
402
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-1
Closed –
MGEE icon
403
MGE Energy Inc
MGEE
$3.08B
– –
-25
Closed -$2K
MHK icon
404
Mohawk Industries
MHK
$6.83B
– –
-8
Closed -$1K
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$104M
– –
-23
Closed -$11K
MKL icon
406
Markel Group
MKL
$24.6B
– –
-4
Closed -$5K
MLM icon
407
Martin Marietta Materials
MLM
$34B
– –
-13
Closed -$2K
MMM icon
408
3M
MMM
$84.1B
– –
-837
Closed -$151K
MNKD icon
409
MannKind Corp
MNKD
$1.27B
– –
-200
Closed –
MO icon
410
Altria Group
MO
$124B
– –
-684
Closed -$42K
MPC icon
411
Marathon Petroleum
MPC
$89.7B
– –
-195
Closed -$16K
MRCY icon
412
Mercury Systems
MRCY
$5.93B
– –
-40
Closed -$2K
MRK icon
413
Merck
MRK
$317B
– –
-1,417
Closed -$97K
MS icon
414
Morgan Stanley
MS
$342B
– –
-299
Closed -$14K
MSCI icon
415
MSCI
MSCI
$45.5B
– –
-5
Closed -$1K
MSFT icon
416
Microsoft
MSFT
$2.93T
– –
-2,766
Closed -$319K
MSI icon
417
Motorola Solutions
MSI
$68.9B
– –
-678
Closed -$86K
MTD icon
418
Mettler-Toledo International
MTD
$26.3B
– –
-2
Closed -$1K
MTB icon
419
M&T Bank
MTB
$36.3B
– –
-5
Closed -$1K
MTDR icon
420
Matador Resources
MTDR
$6.64B
– –
-1,528
Closed -$51K
MTN icon
421
Vail Resorts
MTN
$5.28B
– –
-26
Closed -$7K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.5B
– –
-943
Closed -$102K
NEE icon
423
NextEra Energy
NEE
$186B
– –
-2,144
Closed -$91K
NFLX icon
424
Netflix
NFLX
$291B
– –
-1,530
Closed -$58K
NGG icon
425
National Grid
NGG
$83.6B
– –
-263
Closed -$12K
15 16
17
18 19

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VWM
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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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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
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McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.