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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.8B
$4K ﹤0.01%
+42
New +$4.1K
EW icon
427
Edwards Lifesciences
EW
$49.4B
$4K ﹤0.01%
+78
New +$3.39K
FNF icon
428
Fidelity National Financial
FNF
$14B
$4K ﹤0.01%
+103
New +$3.92K
IGOV icon
429
iShares International Treasury Bond ETF
IGOV
$1.36B
$4K ﹤0.01%
+70
New +$3.57K
ITW icon
430
Illinois Tool Works
ITW
$79.4B
$4K ﹤0.01%
+23
New +$3.82K
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4K ﹤0.01%
+73
New +$4.09K
IVE icon
432
iShares S&P 500 Value ETF
IVE
$48.8B
$4K ﹤0.01%
+34
New +$3.88K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4K ﹤0.01%
+23
New +$4.42K
KTOS icon
434
Kratos Defense & Security Solutions
KTOS
$8.63B
$4K ﹤0.01%
+350
New +$3.9K
LDOS icon
435
Leidos
LDOS
$13.4B
$4K ﹤0.01%
+68
New +$4.49K
MDT icon
436
Medtronic
MDT
$106B
$4K ﹤0.01%
+50
New +$4.12K
MHK icon
437
Mohawk Industries
MHK
$6.8B
$4K ﹤0.01%
+16
New +$4.12K
NSC icon
438
Norfolk Southern
NSC
$76.4B
$4K ﹤0.01%
+29
New +$4.17K
OUSM icon
439
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$4K ﹤0.01%
+170
New +$4.5K
RRX icon
440
Regal Rexnord
RRX
$13.8B
$4K ﹤0.01%
+53
New +$3.99K
SOXX icon
441
iShares Semiconductor ETF
SOXX
$43.4B
$4K ﹤0.01%
+72
New +$4.39K
TNL icon
442
Travel + Leisure Co
TNL
$4.57B
$4K ﹤0.01%
+69
New +$3.69K
TRV icon
443
Travelers Companies
TRV
$78.5B
$4K ﹤0.01%
+32
New +$4.47K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
+86
New +$3.9K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4K ﹤0.01%
+82
New +$4.46K
WEC icon
446
WEC Energy
WEC
$36.9B
$4K ﹤0.01%
+62
New +$3.85K
EGIO
447
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+25
New +$4.26K
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+448
New +$4.16K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+34
New +$4.06K
BGG
450
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
+174
New +$4.06K
16 17
18
19 20

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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.