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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
451
Cinemark Holdings
CNK
$3.55B
$3K ﹤0.01%
76
– –
DBJP icon
452
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$3K ﹤0.01%
65
– –
DCO icon
453
Ducommun
DCO
$2.54B
$3K ﹤0.01%
79
– –
DOX icon
454
Amdocs
DOX
$5.59B
$3K ﹤0.01%
45
– –
EPI icon
455
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3K ﹤0.01%
104
– –
EWL icon
456
iShares MSCI Switzerland ETF
EWL
$2.01B
$3K ﹤0.01%
87
– –
FNF icon
457
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
75
-28
-27% -$1.02K
GOVT icon
458
iShares US Treasury Bond ETF
GOVT
$43.7B
$3K ﹤0.01%
131
– –
IFN
459
Aberdeen India Fund
IFN
$490M
$3K ﹤0.01%
+124
New +$3.07K
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.36B
$3K ﹤0.01%
70
– –
LNG icon
461
Cheniere Energy
LNG
$55B
$3K ﹤0.01%
53
– –
M icon
462
Macy's
M
$6.23B
$3K ﹤0.01%
75
-15
-17% -$503
MLM icon
463
Martin Marietta Materials
MLM
$33.8B
$3K ﹤0.01%
13
+1
+8% +$213
OUSM icon
464
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$3K ﹤0.01%
127
-43
-25% -$1.15K
ROP icon
465
Roper Technologies
ROP
$36.6B
$3K ﹤0.01%
12
– –
SHOE
466
Shoe Station Group
SHOE
$393M
$3K ﹤0.01%
214
– –
SPH icon
467
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
120
+3
+3% +$69
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.6B
$3K ﹤0.01%
34
-160
-82% -$12.4K
VRSK icon
469
Verisk Analytics
VRSK
$26.3B
$3K ﹤0.01%
24
– –
VRSN icon
470
VeriSign
VRSN
$25.3B
$3K ﹤0.01%
19
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3K ﹤0.01%
82
+66
+413% +$2.45K
BKI
472
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
51
+27
+113% +$1.36K
CERN
473
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
+2
+4% +$100
AGN
475
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
18
– –
17 18
19
20 21

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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.