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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
+6.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
5.93%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.59M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.78M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 2 |
CELG
Celgene Corp
CELG
|
+$689K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$299K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$231K |
| 5 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.78% |
| 2 | Healthcare | 1.08% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.4B
| $2.87M | 0.69% |
101,312
+6,852
| +7% | +$194K |
2016 Q4
12 quarters
|
|
27
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $2.79M | 0.67% |
98,061
+7,071
| +8% | +$200K |
2018 Q4
4 quarters
|
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2.44M | 0.59% |
82,878
+9,854
| +13% | +$291K |
2017 Q2
10 quarters
|
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.22M | 0.54% |
45,116
+6,166
| +16% | +$302K |
2016 Q4
12 quarters
|
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $2.08M | 0.5% |
33,545
-4,988
| -13% | -$299K |
2018 Q1
7 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.06M | 0.5% |
106,752
+12,663
| +13% | +$237K |
2016 Q4
12 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.93M | 0.47% |
17,156
-1,638
| -9% | -$185K |
2018 Q1
7 quarters
|
|
33
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.86M | 0.45% |
66,136
+7,994
| +14% | +$225K |
2017 Q2
10 quarters
|
|
34
Apple
AAPL
$5.01T
| $1.7M | 0.41% |
23,156
+320
| +1% | +$20.6K |
2016 Q4
12 quarters
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.58M | 0.38% |
83,480
+8,060
| +11% | +$146K |
2016 Q4
12 quarters
|
|
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.36M | 0.33% |
14,371
+6,665
| +86% | +$609K |
2019 Q3
1 quarter
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.09M | 0.26% |
54,450
+1,071
| +2% | +$20.7K |
2018 Q1
7 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.06M | 0.26% |
46,296
+3,036
| +7% | +$68.5K |
2016 Q4
12 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $904K | 0.22% |
6,194
+288
| +5% | +$39.1K |
2017 Q3
9 quarters
|
|
40
Amazon
AMZN
$2.7T
| $754K | 0.18% |
8,160
-100
| -1% | -$8.85K |
2018 Q1
7 quarters
|
|
41
AT&T
T
$161B
| $669K | 0.16% |
22,679
+1,940
| +9% | +$56K |
2016 Q4
12 quarters
|
|
42
Aon
AON
$62.1B
| $597K | 0.14% |
2,868
| – | – |
2019 Q2
2 quarters
|
|
43
Cisco
CSCO
$423B
| $551K | 0.13% |
11,490
-114
| -1% | -$5.3K |
2019 Q1
3 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $505K | 0.12% |
9,397
-2,636
| -22% | -$136K |
2018 Q1
7 quarters
|
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $499K | 0.12% |
16,869
-240
| -1% | -$6.98K |
2016 Q4
12 quarters
|
|
46
ExxonMobil
XOM
$736B
| $489K | 0.12% |
+7,001
| New | +$484K |
2019 Q4
0 quarters
|
|
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $475K | 0.11% |
+11,771
| New | +$412K |
2019 Q4
0 quarters
|
|
48
Intel
INTC
$475B
| $447K | 0.11% |
7,469
+776
| +12% | +$43.4K |
2018 Q1
7 quarters
|
|
49
NYLIM Merger Arbitrage ETF
MNA
$257M
| $436K | 0.11% |
13,131
+1,117
| +9% | +$36.5K |
2017 Q3
9 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$227B
| $436K | 0.11% |
14,364
-726
| -5% | -$21K |
2018 Q1
7 quarters
|
|
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McAdam LLC's Q4 2019 Portfolio in Review
As of Q4 2019, McAdam LLC held 91 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
McAdam LLC deployed $24.6M of net new capital in Q4 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 7,001 shares worth $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.43M trimmed.
- McAdam LLC's largest Q4 2019 buy was ExxonMobil: 7,001 shares worth $489K.
- McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $3.74M increase.
- McAdam LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.43M.
- McAdam LLC fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
- McAdam LLC's ten largest holdings make up 69% of its $414M portfolio in Q4 2019.
- McAdam LLC opened 9 new positions and closed 5 in Q4 2019.
- McAdam LLC's portfolio value rose 13% quarter-over-quarter to $414M.
Based on McAdam LLC's 13F filing for Q4 2019, filed 23 Jan 2020.