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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
98.95%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.66% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.87% |
| 4 | Communication Services | 0.8% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $523K | 0.52% |
+10,052
| New | +$492K |
2016 Q4
0 quarters
|
|
|
FBSS
27
DELISTED
Fauquier Bankshares Inc
FBSS
| $449K | 0.44% |
+26,981
| New | +$419K |
2016 Q4
0 quarters
|
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $424K | 0.42% |
+29,030
| New | +$429K |
2016 Q4
0 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $379K | 0.38% |
+3,283
| New | +$369K |
2016 Q4
0 quarters
|
|
30
Colgate-Palmolive
CL
$75B
| $376K | 0.37% |
+5,748
| New | +$394K |
2016 Q4
0 quarters
|
|
31
Apple
AAPL
$5.01T
| $370K | 0.37% |
+12,764
| New | +$362K |
2016 Q4
0 quarters
|
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $340K | 0.34% |
+20,330
| New | +$339K |
2016 Q4
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $337K | 0.33% |
+1,508
| New | +$329K |
2016 Q4
0 quarters
|
|
34
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | 0.33% |
+8,198
| New | +$354K |
2016 Q4
0 quarters
|
|
35
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $303K | 0.3% |
+16,650
| New | +$294K |
2016 Q4
0 quarters
|
|
36
Pfizer
PFE
$169B
| $289K | 0.29% |
+9,366
| New | +$286K |
2016 Q4
0 quarters
|
|
37
ExxonMobil
XOM
$736B
| $285K | 0.28% |
+3,155
| New | +$276K |
2016 Q4
0 quarters
|
|
38
Bank of America
BAC
$358B
| $272K | 0.27% |
+12,325
| New | +$237K |
2016 Q4
0 quarters
|
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $262K | 0.26% |
+5,467
| New | +$264K |
2016 Q4
0 quarters
|
|
40
Altria Group
MO
$125B
| $258K | 0.26% |
+3,817
| New | +$246K |
2016 Q4
0 quarters
|
|
41
Schwab US TIPS ETF
SCHP
$16.4B
| $257K | 0.25% |
+9,358
| New | +$261K |
2016 Q4
0 quarters
|
|
42
State Street
STT
$45.5B
| $254K | 0.25% |
+3,269
| New | +$246K |
2016 Q4
0 quarters
|
|
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $249K | 0.25% |
+16,554
| New | +$242K |
2016 Q4
0 quarters
|
|
44
Philip Morris
PM
$320B
| $244K | 0.24% |
+2,662
| New | +$247K |
2016 Q4
0 quarters
|
|
45
Verizon
VZ
$186B
| $229K | 0.23% |
+4,286
| New | +$214K |
2016 Q4
0 quarters
|
|
46
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $228K | 0.23% |
+9,062
| New | +$229K |
2016 Q4
0 quarters
|
|
47
FS KKR Capital
FSK
$2.85B
| $223K | 0.22% |
+5,424
| New | +$212K |
2016 Q4
0 quarters
|
|
|
MORE
48
DELISTED
Monogram Residential Trust, Inc.
MORE
| $223K | 0.22% |
+20,630
| New | +$217K |
2016 Q4
0 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $218K | 0.22% |
+4,345
| New | +$221K |
2016 Q4
0 quarters
|
|
Similar funds
McAdam LLC's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for McAdam LLC, which disclosed 49 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Schwab Fundamental US Large Company Index ETF: 1,277,823 shares worth $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Consumer Staples.
- McAdam LLC's largest Q4 2016 buy was Schwab Fundamental US Large Company Index ETF: 1,277,823 shares worth $13.9M.
- McAdam LLC's ten largest holdings make up 69% of its $101M portfolio in Q4 2016.
- McAdam LLC disclosed 49 positions in Q4 2016, its first 13F filing on record.
Based on McAdam LLC's 13F filing for Q4 2016, filed 10 Feb 2017.