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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
NKE icon
426
Nike
NKE
$65.3B
– –
-338
Closed -$28K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-1,598
Closed -$54K
NSC icon
428
Norfolk Southern
NSC
$76.7B
– –
-29
Closed -$5K
NTAP icon
429
NetApp
NTAP
$31.4B
– –
-270
Closed -$23K
NTR icon
430
Nutrien
NTR
$32.3B
– –
-18
Closed -$1K
NTRS icon
431
Northern Trust
NTRS
$34.2B
– –
-74
Closed -$8K
NVDA icon
432
NVIDIA
NVDA
$4.94T
– –
-1,520
Closed -$11K
NVS icon
433
Novartis
NVS
$295B
– –
-173
Closed -$13K
NXPI icon
434
NXP Semiconductors
NXPI
$66.5B
– –
-67
Closed -$6K
ODP
435
DELISTED
ODP
ODP
– –
-45
Closed -$1K
ORCL icon
436
Oracle
ORCL
$362B
– –
-1
Closed –
ORI icon
437
Old Republic International
ORI
$10.4B
– –
-3,289
Closed -$72K
ORLY icon
438
O'Reilly Automotive
ORLY
$71.8B
– –
-225
Closed -$5K
OUSM icon
439
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
– –
-49
Closed -$1K
PALI icon
440
Palisade Bio
PALI
$346M
– –
0
– -$4K
PANW icon
441
Palo Alto Networks
PANW
$295B
– –
-24
Closed -$1K
PARA
442
DELISTED
Paramount Global Class B
PARA
– –
-63
Closed -$4K
PDP icon
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-340
Closed -$20K
PEG icon
444
Public Service Enterprise Group
PEG
$40B
– –
-519
Closed -$28K
PEP icon
445
PepsiCo
PEP
$190B
– –
-455
Closed -$49K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-230
Closed -$8K
PFG icon
447
Principal Financial Group
PFG
$24.6B
– –
-908
Closed -$53K
PFLT icon
448
PennantPark Floating Rate Capital
PFLT
$717M
– –
-90
Closed -$1K
PFXF icon
449
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-500
Closed -$10K
PG icon
450
Procter & Gamble
PG
$355B
– –
-1,596
Closed -$135K
16 17
18
19 20

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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
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RAM
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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 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.