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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
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
476
CarMax
KMX
$8.14B
$3K ﹤0.01%
+55
New +$3.6K
LNG icon
477
Cheniere Energy
LNG
$55B
$3K ﹤0.01%
+53
New +$2.92K
M icon
478
Macy's
M
$6.23B
$3K ﹤0.01%
+90
New +$2.43K
MCK icon
479
McKesson
MCK
$98.5B
$3K ﹤0.01%
+20
New +$3.12K
MPT
480
Medical Properties Trust
MPT
$2.84B
$3K ﹤0.01%
+196
New +$2.51K
OHI icon
481
Omega Healthcare
OHI
$15B
$3K ﹤0.01%
+108
New +$2.88K
OZK icon
482
Bank OZK
OZK
$5.68B
$3K ﹤0.01%
+55
New +$2.78K
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
+80
New +$2.91K
QSR icon
484
Restaurant Brands International
QSR
$26B
$3K ﹤0.01%
+58
New +$3.44K
ROP icon
485
Roper Technologies
ROP
$36.6B
$3K ﹤0.01%
+12
New +$3.31K
SHOE
486
Shoe Station Group
SHOE
$393M
$3K ﹤0.01%
+214
New +$2.58K
SPH icon
487
Suburban Propane Partners
SPH
$1.2B
$3K ﹤0.01%
+117
New +$2.85K
TDOC icon
488
Teladoc Health
TDOC
$1.7B
$3K ﹤0.01%
+69
New +$2.6K
TMO icon
489
Thermo Fisher Scientific
TMO
$198B
$3K ﹤0.01%
+16
New +$3.36K
TT icon
490
Trane Technologies
TT
$104B
$3K ﹤0.01%
+30
New +$2.69K
TWO
491
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+44
New +$2.7K
UA icon
492
Under Armour Class C
UA
$3.1B
$3K ﹤0.01%
+237
New +$3.34K
VLY icon
493
Valley National Bancorp
VLY
$8.28B
$3K ﹤0.01%
+239
New +$2.98K
VMC icon
494
Vulcan Materials
VMC
$37.4B
$3K ﹤0.01%
+24
New +$3.02K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$80B
$3K ﹤0.01%
+38
New +$3.27K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$7.96B
$3K ﹤0.01%
+193
New +$2.65K
CERN
497
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3.25K
AGN
498
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+18
New +$3.02K
WP
499
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+35
New +$2.78K
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
+170
New +$2.35K
18 19
20
21 22

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.