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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
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+253
New +$8.29K
ADNT icon
452
Adient
ADNT
$1.55B
$3K ﹤0.01%
+52
New +$3.47K
ADSK icon
453
Autodesk
ADSK
$46.1B
$3K ﹤0.01%
+26
New +$3.1K
AME icon
454
Ametek
AME
$54.3B
$3K ﹤0.01%
+40
New +$3.04K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3K ﹤0.01%
+25
New +$2.61K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3K ﹤0.01%
+129
New +$3.25K
CATY icon
457
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
+72
New +$3.08K
CBRE icon
458
CBRE Group
CBRE
$41.3B
$3K ﹤0.01%
+55
New +$2.5K
CMG icon
459
Chipotle Mexican Grill
CMG
$44.2B
$3K ﹤0.01%
+500
New +$3.15K
CMI icon
460
Cummins
CMI
$89.5B
$3K ﹤0.01%
+18
New +$3.09K
CNK icon
461
Cinemark Holdings
CNK
$3.55B
$3K ﹤0.01%
+76
New +$2.89K
CVS icon
462
CVS Health
CVS
$137B
$3K ﹤0.01%
+55
New +$3.95K
DBJP icon
463
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$3K ﹤0.01%
+65
New +$2.83K
DG icon
464
Dollar General
DG
$27.7B
$3K ﹤0.01%
+30
New +$2.88K
DHI icon
465
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
+65
New +$3.03K
DOX icon
466
Amdocs
DOX
$5.59B
$3K ﹤0.01%
+45
New +$3.03K
EBAY icon
467
eBay
EBAY
$49.8B
$3K ﹤0.01%
+75
New +$3.1K
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3K ﹤0.01%
+104
New +$2.86K
EWL icon
469
iShares MSCI Switzerland ETF
EWL
$2.01B
$3K ﹤0.01%
+87
New +$3.1K
FRME icon
470
First Merchants
FRME
$2.81B
$3K ﹤0.01%
+62
New +$2.65K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
+131
New +$3.23K
HLT icon
472
Hilton Worldwide
HLT
$73.1B
$3K ﹤0.01%
+43
New +$3.53K
HMC icon
473
Honda
HMC
$36.5B
$3K ﹤0.01%
+100
New +$3.53K
HUN icon
474
Huntsman Corp
HUN
$2.07B
$3K ﹤0.01%
+87
New +$2.85K
KMI icon
475
Kinder Morgan
KMI
$71.9B
$3K ﹤0.01%
+207
New +$3.59K
17 18
19
20 21

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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.