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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
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.31M 0.53%
19,862
-1,477
-7% -$97.9K
RVNU icon
27
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$1.15M 0.47%
43,367
+5,711
+15% +$150K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$1.06M 0.43%
48,845
+7,170
+17% +$156K
AAPL icon
29
Apple
AAPL
$4.67T
$1.04M 0.43%
22,580
-652
-3% -$29.6K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.02M 0.42%
21,247
+2,533
+14% +$121K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$965K 0.39%
58,764
+1,596
+3% +$26.3K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$814K 0.33%
13,536
+6,123
+83% +$385K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$761K 0.31%
7,156
+2,875
+67% +$305K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.77B
$696K 0.28%
30,391
+4,535
+18% +$105K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.1B
$560K 0.23%
20,386
+4,370
+27% +$119K
AMZN icon
36
Amazon
AMZN
$2.79T
$547K 0.22%
6,440
+500
+8% +$39.7K
CELG
37
DELISTED
Celgene Corp
CELG
$526K 0.21%
6,629
+12
+0.2% +$996
MNA icon
38
NYLIM Merger Arbitrage ETF
MNA
$257M
$464K 0.19%
15,110
+2,298
+18% +$70.5K
IBM icon
39
IBM
IBM
$221B
$429K 0.17%
3,213
-1
-0% -$139
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$332K 0.14%
1,223
+70
+6% +$18.9K
T icon
41
AT&T
T
$176B
$329K 0.13%
13,582
+301
+2% +$7.55K
TSLA icon
42
Tesla
TSLA
$1.4T
$329K 0.13%
14,385
-15
-0.1% -$305
LMT icon
43
Lockheed Martin
LMT
$121B
$312K 0.13%
1,054
-11
-1% -$3.55K
IPGP icon
44
IPG Photonics
IPGP
$3.32B
$293K 0.12%
1,329
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$277K 0.11%
2,805
-649
-19% -$62.9K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$261K 0.11%
10,446
-4,242
-29% -$104K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$255K 0.1%
4,658
+150
+3% +$7.93K
ABBV icon
48
AbbVie
ABBV
$453B
$254K 0.1%
2,742
+46
+2% +$4.49K
INTC icon
49
Intel
INTC
$506B
$254K 0.1%
5,101
+69
+1% +$3.66K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$245K 0.1%
10,660
-50
-0.5% -$1.14K
1
2
3 4 5

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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.