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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.69M
Cap. Flow
+$1.76M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.56%
Holding
52
New
3
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$407K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$376K
2
PFE icon
Pfizer
PFE
+$289K
3
BAC icon
Bank of America
BAC
+$272K
4
MO icon
Altria Group
MO
+$258K
5
STT icon
State Street
STT
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 0.7%
3 Consumer Discretionary 0.47%
4 Technology 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.77B
$552K 0.52%
23,734
+41
+0.2% +$956
FBSS
27
DELISTED
Fauquier Bankshares Inc
FBSS
$490K 0.46%
26,981
– –
AAPL icon
28
Apple
AAPL
$4.67T
$477K 0.45%
13,284
+520
+4% +$17.1K
T icon
29
AT&T
T
$176B
$435K 0.41%
13,849
-4,086
-23% -$129K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$433K 0.41%
3,570
+287
+9% +$34.4K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$393K 0.37%
20,525
+3,875
+23% +$73.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$376K 0.35%
1,593
+85
+6% +$19.8K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$371K 0.35%
8,198
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$365K 0.34%
7,531
+2,064
+38% +$99.6K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$335K 0.31%
18,660
-1,670
-8% -$29.2K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.1B
$258K 0.24%
9,302
-56
-0.6% -$1.55K
TSLA icon
37
Tesla
TSLA
$1.4T
$257K 0.24%
+13,875
New +$235K
FSK icon
38
FS KKR Capital
FSK
$3.44B
$254K 0.24%
6,492
+1,068
+20% +$43.7K
AMZN icon
39
Amazon
AMZN
$2.79T
$240K 0.23%
+5,420
New +$226K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$225K 0.21%
4,441
+96
+2% +$4.84K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$224K 0.21%
8,886
-176
-2% -$4.44K
XOM icon
42
ExxonMobil
XOM
$656B
$215K 0.2%
2,625
-530
-17% -$44.3K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$208K 0.2%
+4,443
New +$205K
MORE
44
DELISTED
Monogram Residential Trust, Inc.
MORE
$206K 0.19%
20,630
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$201K 0.19%
12,762
-3,792
-23% -$59.1K
BAC icon
46
Bank of America
BAC
$438B
– –
-12,325
Closed -$272K
CL icon
47
Colgate-Palmolive
CL
$70.8B
– –
-5,748
Closed -$376K
MO icon
48
Altria Group
MO
$115B
– –
-3,817
Closed -$258K
PFE icon
49
Pfizer
PFE
$162B
– –
-9,366
Closed -$289K
PM icon
50
Philip Morris
PM
$284B
– –
-2,662
Closed -$244K
1
2
3

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McAdam LLC's Q1 2017 Portfolio in Review

As of Q1 2017, McAdam LLC held 52 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McAdam LLC's Q1 2017 filing shows 3 new, 28 increased, 11 reduced and 7 closed positions. Its largest new stake was Tesla: 13,875 shares worth $257K. The largest sale was Colgate-Palmolive, an estimated $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McAdam LLC's largest Q1 2017 buy was Tesla: 13,875 shares worth $257K.
  • McAdam LLC added most to Schwab US Large-Cap Growth ETF in Q1 2017, an estimated $480K increase.
  • McAdam LLC's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $222K.
  • McAdam LLC fully exited Colgate-Palmolive in Q1 2017, selling an estimated $376K.
  • McAdam LLC's ten largest holdings make up 70% of its $107M portfolio in Q1 2017.
  • McAdam LLC opened 3 new positions and closed 7 in Q1 2017.
  • McAdam LLC's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on McAdam LLC's 13F filing for Q1 2017, filed 4 May 2017.