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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
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
476
iShares Biotechnology ETF
IBB
$10.7B
$3K ﹤0.01%
21
– –
IFN
477
Aberdeen India Fund
IFN
$490M
$3K ﹤0.01%
124
– –
IGOV icon
478
iShares International Treasury Bond ETF
IGOV
$1.55B
$3K ﹤0.01%
70
– –
LDOS icon
479
Leidos
LDOS
$16.7B
$3K ﹤0.01%
41
– –
MCO icon
480
Moody's
MCO
$85.5B
$3K ﹤0.01%
21
-10
-32% -$1.76K
PLD icon
481
Prologis
PLD
$131B
$3K ﹤0.01%
+45
New +$2.96K
RGLD icon
482
Royal Gold
RGLD
$22.2B
$3K ﹤0.01%
39
– –
ROP icon
483
Roper Technologies
ROP
$40.3B
$3K ﹤0.01%
10
-2
-17% -$590
SPH icon
484
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
123
+3
+3% +$70
TRU icon
485
TransUnion
TRU
$15.3B
$3K ﹤0.01%
35
+9
+35% +$669
VHT icon
486
Vanguard Health Care ETF
VHT
$19.4B
$3K ﹤0.01%
16
– –
VRSK icon
487
Verisk Analytics
VRSK
$24.2B
$3K ﹤0.01%
24
– –
VRSN icon
488
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
19
– –
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
51
– –
FRC
490
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
27
+7
+35% +$705
TTM
491
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
214
– –
CERN
492
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
INFO
493
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
49
– –
VSLR
494
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
500
– –
AGN
495
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
18
– –
CEFL
496
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
191
+8
+4% +$126
ACGL icon
497
Arch Capital
ACGL
$33.5B
$2K ﹤0.01%
65
+11
+20% +$327
ANSS
498
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
+9
+450% +$1.61K
BLV icon
499
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
24
– –
BRO icon
500
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
59
+4
+7% +$119
18 19
20
21 22

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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

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

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.