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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
+3.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$142M
AUM Growth
$0
(0%)
Cap. Flow
-$1.81M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Healthcare | 0.54% |
| 3 | Technology | 0.41% |
| 4 | Communication Services | 0.28% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$115B
| $766K | 0.54% |
49,071
| – | – |
2016 Q4
4 quarters
|
|
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $652K | 0.46% |
31,355
| – | – |
2016 Q4
4 quarters
|
|
28
Apple
AAPL
$5.01T
| $581K | 0.41% |
15,080
| – | – |
2016 Q4
4 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $536K | 0.38% |
11,030
| – | – |
2016 Q4
4 quarters
|
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $466K | 0.33% |
16,312
| – | – |
2017 Q2
2 quarters
|
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $458K | 0.32% |
3,537
| – | – |
2016 Q4
4 quarters
|
|
32
AT&T
T
$161B
| $394K | 0.28% |
13,325
| – | – |
2016 Q4
4 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $390K | 0.28% |
1,554
| – | – |
2016 Q4
4 quarters
|
|
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $372K | 0.26% |
13,876
| – | – |
2017 Q2
2 quarters
|
|
35
Lockheed Martin
LMT
$127B
| $310K | 0.22% |
998
| – | – |
2017 Q2
2 quarters
|
|
36
Schwab US TIPS ETF
SCHP
$16.4B
| $309K | 0.22% |
11,198
| – | – |
2016 Q4
4 quarters
|
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $303K | 0.21% |
15,150
| – | – |
2016 Q4
4 quarters
|
|
38
Tesla
TSLA
$1.4T
| $300K | 0.21% |
13,200
| – | – |
2017 Q1
3 quarters
|
|
39
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.2% |
7,425
| – | – |
2016 Q4
4 quarters
|
|
40
Johnson & Johnson
JNJ
$616B
| $241K | 0.17% |
1,852
| – | – |
2017 Q3
1 quarter
|
|
41
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.17% |
3,073
| – | – |
2017 Q2
2 quarters
|
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $224K | 0.16% |
4,479
| – | – |
2017 Q1
3 quarters
|
|
43
FS KKR Capital
FSK
$2.85B
| $223K | 0.16% |
6,612
| – | – |
2016 Q4
4 quarters
|
|
44
NYLIM Merger Arbitrage ETF
MNA
$257M
| $216K | 0.15% |
7,001
| – | – |
2017 Q3
1 quarter
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $203K | 0.14% |
4,508
| – | – |
2017 Q2
2 quarters
|
|
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McAdam LLC's Q4 2017 Portfolio in Review
As of Q4 2017, McAdam LLC held 45 positions worth $142M, unchanged from the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. McAdam LLC opened no new positions and made no exits, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, unchanged from a quarter earlier, followed by Healthcare and Technology.
- McAdam LLC's biggest Q4 2017 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.81M.
- McAdam LLC's ten largest holdings make up 70% of its $142M portfolio in Q4 2017.
- McAdam LLC opened 0 new positions and closed 0 in Q4 2017.
- McAdam LLC's portfolio value was unchanged quarter-over-quarter at $142M.
Based on McAdam LLC's 13F filing for Q4 2017, filed 12 Jan 2018.