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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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 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 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
476
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3K ﹤0.01%
+101
New +$2.6K
CEFL
477
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
183
+7
+4% +$111
AMRN
478
Amarin Corp
AMRN
$287M
$2K ﹤0.01%
30
– –
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2K ﹤0.01%
24
-91
-79% -$8.06K
BRO icon
480
Brown & Brown
BRO
$23.5B
$2K ﹤0.01%
55
+9
+20% +$245
BBBY
481
Bed Bath & Beyond
BBBY
$475M
$2K ﹤0.01%
75
+31
+70% +$842
CMI icon
482
Cummins
CMI
$89.4B
$2K ﹤0.01%
18
– –
COP icon
483
ConocoPhillips
COP
$142B
$2K ﹤0.01%
30
-40
-57% -$2.67K
CPRT icon
484
Copart
CPRT
$25.4B
$2K ﹤0.01%
164
– –
CPRI icon
485
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
27
– –
ENOV icon
486
Enovis
ENOV
$1.57B
$2K ﹤0.01%
30
– –
EPR icon
487
EPR Properties
EPR
$4.74B
$2K ﹤0.01%
38
-2
-5% -$118
FANG icon
488
Diamondback Energy
FANG
$55.6B
$2K ﹤0.01%
+12
New +$1.49K
FLXS icon
489
Flexsteel Industries
FLXS
$293M
$2K ﹤0.01%
60
– –
FWONK icon
490
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
48
+4
+9% +$122
GWRE icon
491
Guidewire Software
GWRE
$12.3B
$2K ﹤0.01%
25
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$9.33B
$2K ﹤0.01%
21
– –
IGD
493
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$2K ﹤0.01%
+263
New +$1.91K
IXN icon
494
iShares Global Tech ETF
IXN
$8.75B
$2K ﹤0.01%
60
– –
KE
495
Kimball Electronics
KE
$583M
$2K ﹤0.01%
93
– –
LDOS icon
496
Leidos
LDOS
$13.4B
$2K ﹤0.01%
41
-27
-40% -$1.68K
MA icon
497
Mastercard
MA
$484B
$2K ﹤0.01%
10
– –
MCHP icon
498
Microchip Technology
MCHP
$44.4B
$2K ﹤0.01%
46
+6
+15% +$278
MELI icon
499
Mercado Libre
MELI
$93.4B
$2K ﹤0.01%
6
– –
MHK icon
500
Mohawk Industries
MHK
$6.65B
$2K ﹤0.01%
8
-8
-50% -$1.75K
18 19
20
21 22

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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.