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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HDNG
501
DELISTED
Hardinge Inc
HDNG
$3K ﹤0.01%
+157
New +$2.86K
CEFL
502
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
+176
New +$2.97K
ADC icon
503
Agree Realty
ADC
$9.74B
$2K ﹤0.01%
+43
New +$2.06K
AEP icon
504
American Electric Power
AEP
$71.9B
$2K ﹤0.01%
+33
New +$2.22K
ALK icon
505
Alaska Air
ALK
$5.07B
$2K ﹤0.01%
+30
New +$1.99K
AMRN
506
Amarin Corp
AMRN
$292M
$2K ﹤0.01%
+30
New +$2.23K
AVA icon
507
Avista
AVA
$3.45B
$2K ﹤0.01%
+34
New +$1.72K
AWK icon
508
American Water Works
AWK
$26.4B
$2K ﹤0.01%
+30
New +$2.45K
BCO icon
509
Brink's
BCO
$4.95B
$2K ﹤0.01%
+25
New +$1.92K
BDN
510
Brandywine Realty Trust
BDN
$545M
$2K ﹤0.01%
+143
New +$2.38K
BEN icon
511
Franklin Resources
BEN
$17B
$2K ﹤0.01%
+60
New +$2.44K
BGC icon
512
BGC Group
BGC
$5.41B
$2K ﹤0.01%
+244
New +$2.2K
BGS icon
513
B&G Foods
BGS
$301M
$2K ﹤0.01%
+89
New +$2.72K
BBT
514
Beacon Financial Corp
BBT
$2.58B
$2K ﹤0.01%
+42
New +$1.6K
CACI icon
515
CACI
CACI
$10.2B
$2K ﹤0.01%
+13
New +$1.9K
CAL icon
516
Caleres
CAL
$398M
$2K ﹤0.01%
+52
New +$1.59K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+21
New +$2.19K
COHR icon
518
Coherent
COHR
$54.3B
$2K ﹤0.01%
+41
New +$1.78K
CPF icon
519
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
+54
New +$1.58K
CPRT icon
520
Copart
CPRT
$25.6B
$2K ﹤0.01%
+164
New +$1.9K
CPRI icon
521
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
+27
New +$1.72K
CXT icon
522
Crane NXT
CXT
$2.95B
$2K ﹤0.01%
+49
New +$1.59K
CZR icon
523
Caesars Entertainment
CZR
$6.08B
$2K ﹤0.01%
+66
New +$2.21K
DB icon
524
Deutsche Bank
DB
$67.3B
$2K ﹤0.01%
+136
New +$2.29K
DCO icon
525
Ducommun
DCO
$2.54B
$2K ﹤0.01%
+79
New +$2.28K
19 20
21
22 23

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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.