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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
+10.24%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$48.1M
Cap. Flow
+$22.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$480K
2
ABBV icon
AbbVie
ABBV
+$229K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.1K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Technology 0.56%
3 Communication Services 0.41%
4 Consumer Discretionary 0.38%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.07M 0.69%
35,683
+5,686
+19% +$321K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.02M 0.67%
41,661
+4,024
+11% +$194K
WTPI
28
WisdomTree Equity Premium Income Fund
WTPI
$493M
$2.02M 0.67%
74,848
+8,712
+13% +$230K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.85M 0.62%
64,514
+2,574
+4% +$72.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.61%
16,896
+1,813
+12% +$194K
RVNU icon
31
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.5M 0.5%
55,145
+3,067
+6% +$81.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.25M 0.42%
71,744
-248
-0.3% -$4.24K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1.13M 0.37%
17,878
-814
-4% -$51.1K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 0.37%
64,293
+6,153
+11% +$103K
AAPL icon
35
Apple
AAPL
$4.8T
$1.11M 0.37%
23,352
+1,276
+6% +$54.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.06M 0.35%
40,818
-8,675
-18% -$220K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$764K 0.25%
5,465
+81
+2% +$10.8K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$688K 0.23%
30,393
+3,749
+14% +$84.7K
AMZN icon
39
Amazon
AMZN
$2.69T
$654K 0.22%
7,340
+220
+3% +$18.3K
CELG
40
DELISTED
Celgene Corp
CELG
$624K 0.21%
6,617
– –
MNA icon
41
IQ ARB Merger Arbitrage ETF
MNA
$248M
$590K 0.2%
18,470
+2,067
+13% +$66.2K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$583K 0.19%
31,581
+9,336
+42% +$167K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$573K 0.19%
11,080
+1,157
+12% +$58.6K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$479K 0.16%
9,581
-2,032
-17% -$98K
T icon
45
AT&T
T
$153B
$467K 0.16%
19,722
+5,223
+36% +$120K
BRSP
46
BrightSpire Capital
BRSP
$694M
$380K 0.13%
24,264
+4,432
+22% +$72.9K
INTC icon
47
Intel
INTC
$488B
$369K 0.12%
6,864
-127
-2% -$6.44K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$353K 0.12%
12,615
+1,904
+18% +$52.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$350K 0.12%
1,238
-37
-3% -$10.1K
BA icon
50
Boeing
BA
$165B
$325K 0.11%
+853
New +$328K
1
2
3

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DPCM
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BOI
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RAM
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McAdam LLC's Q1 2019 Portfolio in Review

As of Q1 2019, McAdam LLC held 74 positions worth $301M, up 19% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McAdam LLC deployed $22.2M of net new capital in Q1 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was CVS Health: 5,342 shares worth $288K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $220K trimmed.

  • McAdam LLC's largest Q1 2019 buy was CVS Health: 5,342 shares worth $288K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.1M increase.
  • McAdam LLC's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $220K.
  • McAdam LLC fully exited Marriott International in Q1 2019, selling an estimated $480K.
  • McAdam LLC's ten largest holdings make up 67% of its $301M portfolio in Q1 2019.
  • McAdam LLC opened 10 new positions and closed 2 in Q1 2019.
  • McAdam LLC's portfolio value rose 19% quarter-over-quarter to $301M.

Based on McAdam LLC's 13F filing for Q1 2019, filed 22 Apr 2019.