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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
426
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
25
– –
STI
427
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
70
– –
BMS
428
DELISTED
Bemis
BMS
$5K ﹤0.01%
+110
New +$5.2K
ABEV icon
429
Ambev
ABEV
$46.6B
$4K ﹤0.01%
880
– –
ALG icon
430
Alamo Group
ALG
$2.11B
$4K ﹤0.01%
39
– –
AMG icon
431
Affiliated Managers Group
AMG
$9.57B
$4K ﹤0.01%
30
– –
BSX icon
432
Boston Scientific
BSX
$69.3B
$4K ﹤0.01%
105
– –
CWST icon
433
Casella Waste Systems
CWST
$5.95B
$4K ﹤0.01%
125
-75
-38% -$2.13K
DVY icon
434
iShares Select Dividend ETF
DVY
$23.9B
$4K ﹤0.01%
42
– –
IIPR icon
435
Innovative Industrial Properties
IIPR
$1.58B
$4K ﹤0.01%
80
-20
-20% -$765
JEF icon
436
Jefferies Financial Group
JEF
$12.7B
$4K ﹤0.01%
223
– –
KMI icon
437
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
212
+3
+1% +$54
KMX icon
438
CarMax
KMX
$8.98B
$4K ﹤0.01%
57
– –
LNG icon
439
Cheniere Energy
LNG
$60.3B
$4K ﹤0.01%
53
– –
PALI icon
440
Palisade Bio
PALI
$364M
– –
0
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+63
New +$3.48K
QSR icon
442
Restaurant Brands International
QSR
$28B
$4K ﹤0.01%
67
– –
RMTI icon
443
Rockwell Medical
RMTI
$32.2M
$4K ﹤0.01%
10
– –
RRX icon
444
Regal Rexnord
RRX
$10.8B
$4K ﹤0.01%
54
– –
SHOE
445
Shoe Station Group
SHOE
$382M
$4K ﹤0.01%
214
– –
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4K ﹤0.01%
66
– –
SOXX icon
447
iShares Semiconductor ETF
SOXX
$42.8B
$4K ﹤0.01%
72
– –
UA icon
448
Under Armour Class C
UA
$2.2B
$4K ﹤0.01%
237
– –
VNQ icon
449
Vanguard Real Estate ETF
VNQ
$37.9B
$4K ﹤0.01%
44
+10
+29% +$823
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4K ﹤0.01%
76
– –
16 17
18
19 20

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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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.