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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
MRCY icon
501
Mercury Systems
MRCY
$5.77B
$2K ﹤0.01%
40
– –
PGR icon
502
Progressive
PGR
$121B
$2K ﹤0.01%
29
+4
+16% +$245
PSX icon
503
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
15
– –
RGR icon
504
Sturm, Ruger & Co
RGR
$603M
$2K ﹤0.01%
37
– –
SIEB icon
505
Siebert Financial
SIEB
$68.8M
$2K ﹤0.01%
146
+48
+49% +$429
TOLZ icon
506
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$2K ﹤0.01%
+44
New +$1.81K
TRU icon
507
TransUnion
TRU
$15.4B
$2K ﹤0.01%
26
– –
TRV icon
508
Travelers Companies
TRV
$78.5B
$2K ﹤0.01%
14
-18
-56% -$2.36K
UYG icon
509
ProShares Ultra Financials
UYG
$811M
$2K ﹤0.01%
42
– –
VHT icon
510
Vanguard Health Care ETF
VHT
$18B
$2K ﹤0.01%
16
– –
VMC icon
511
Vulcan Materials
VMC
$37.4B
$2K ﹤0.01%
14
-10
-42% -$1.23K
WELL icon
512
Welltower
WELL
$172B
$2K ﹤0.01%
30
-440
-94% -$24.5K
XRAY icon
513
Dentsply Sirona
XRAY
$2.81B
$2K ﹤0.01%
47
– –
BIG
514
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+50
New +$2.1K
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
224
-224
-50% -$2.12K
KBAL
516
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
124
– –
FRC
517
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
20
+15
+300% +$1.45K
MNDT
518
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
FLXN
519
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
90
– –
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
-17
-50% -$1.99K
PRSP
521
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+76
New +$1.7K
VSLR
522
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
500
– –
BGG
523
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
-87
-50% -$1.66K
CZR
524
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
180
– –
ACGL icon
525
Arch Capital
ACGL
$35.4B
$1K ﹤0.01%
54
+12
+29% +$322
19 20
21
22 23

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IFA
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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.