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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
+2.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
70.02%
Holding
47
New
2
Increased
37
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$212K
2
MORE
Monogram Residential Trust, Inc.
MORE
+$200K
3
WBA
Walgreens Boots Alliance
WBA
+$80.1K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$63.4K
5
T icon
AT&T
T
+$47.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$101B
$766K 0.54%
49,071
+726
+2% +$11.1K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$652K 0.46%
31,355
+4,700
+18% +$94.4K
AAPL icon
28
Apple
AAPL
$4.79T
$581K 0.41%
15,080
+644
+4% +$25K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$536K 0.38%
11,030
+3,054
+38% +$149K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$466K 0.33%
16,312
+5,822
+56% +$167K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$661B
$458K 0.32%
3,537
-45
-1% -$5.7K
T icon
32
AT&T
T
$160B
$394K 0.28%
13,325
-1,679
-11% -$47.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$390K 0.28%
1,554
+101
+7% +$24.9K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$372K 0.26%
13,876
+4,162
+43% +$111K
LMT icon
35
Lockheed Martin
LMT
$119B
$310K 0.22%
998
+32
+3% +$9.55K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$309K 0.22%
11,198
+254
+2% +$7.03K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$303K 0.21%
15,150
-3,260
-18% -$63.4K
TSLA icon
38
Tesla
TSLA
$1.4T
$300K 0.21%
13,200
+75
+0.6% +$1.73K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.2%
7,425
– –
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$241K 0.17%
+1,852
New +$246K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.17%
3,073
-1,000
-25% -$80.1K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$224K 0.16%
4,479
+18
+0.4% +$882
FSK icon
43
FS KKR Capital
FSK
$3.04B
$223K 0.16%
6,612
+22
+0.3% +$757
MNA icon
44
IQ ARB Merger Arbitrage ETF
MNA
$248M
$216K 0.15%
+7,001
New +$215K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$203K 0.14%
4,508
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,141
Closed -$212K
MORE
47
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-20,630
Closed -$200K
1
2

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DPCM
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WCMNY
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McAdam LLC's Q3 2017 Portfolio in Review

As of Q3 2017, McAdam LLC held 47 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McAdam LLC deployed $14.7M of net new capital in Q3 2017, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 1,852 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $80.1K trimmed.

  • McAdam LLC's largest Q3 2017 buy was Johnson & Johnson: 1,852 shares worth $241K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $1.84M increase.
  • McAdam LLC's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $80.1K.
  • McAdam LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2017, selling an estimated $212K.
  • McAdam LLC's ten largest holdings make up 70% of its $142M portfolio in Q3 2017.
  • McAdam LLC opened 2 new positions and closed 2 in Q3 2017.
  • McAdam LLC's portfolio value rose 15% quarter-over-quarter to $142M.

Based on McAdam LLC's 13F filing for Q3 2017, filed 12 Oct 2017.