We are live on ! Find out more
ML

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
PGR icon
451
Progressive
PGR
$122B
– –
-25
Closed -$2K
PHG icon
452
Philips
PHG
$26.2B
– –
-5,024
Closed -$172K
IMVP
453
Invesco India ETF
IMVP
$124M
– –
-6,476
Closed -$154K
PJT icon
454
PJT Partners
PJT
$4.33B
– –
-1
Closed –
PLAY icon
455
Dave & Buster's
PLAY
$362M
– –
-3
Closed –
PLD icon
456
Prologis
PLD
$140B
– –
-45
Closed -$3K
PM icon
457
Philip Morris
PM
$300B
– –
-624
Closed -$52K
PNC icon
458
PNC Financial Services
PNC
$102B
– –
-83
Closed -$11K
PPL
459
PPL Corp
PPL
$27.5B
– –
-160
Closed -$5K
PRSO icon
460
Peraso
PRSO
$11.2M
– –
0
– –
PRU icon
461
Prudential Financial
PRU
$41.6B
– –
-81
Closed -$8K
PSEC icon
462
Prospect Capital
PSEC
$1.16B
– –
-10
Closed –
PSK icon
463
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-1,551
Closed -$65K
PSX icon
464
Phillips 66
PSX
$82.6B
– –
-15
Closed -$2K
PWB icon
465
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-400
Closed -$19K
PYPL icon
466
PayPal
PYPL
$49.4B
– –
-509
Closed -$44K
QCOM icon
467
Qualcomm
QCOM
$179B
– –
-378
Closed -$28K
QDEL icon
468
QuidelOrtho
QDEL
$1.23B
– –
-2,950
Closed -$190K
QEFA icon
469
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-4,880
Closed -$311K
QQQ icon
470
Invesco QQQ Trust
QQQ
$467B
– –
-45
Closed -$8K
QSR icon
471
Restaurant Brands International
QSR
$26.8B
– –
-67
Closed -$4K
QUS icon
472
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-269
Closed -$23K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$71.7B
– –
-33
Closed -$13K
REPX icon
474
Riley Exploration Permian
REPX
$760M
– –
-1
Closed –
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-575
Closed -$19K
17 18
19
20 21

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
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.