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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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 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

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

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
501
Bed Bath & Beyond
BBBY
$479M
$2K ﹤0.01%
89
+14
+19% +$345
CBRE icon
502
CBRE Group
CBRE
$41.3B
$2K ﹤0.01%
55
– –
CHD icon
503
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
26
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$44.2B
$2K ﹤0.01%
200
-100
-33% -$951
COP icon
505
ConocoPhillips
COP
$140B
$2K ﹤0.01%
30
– –
CPRT icon
506
Copart
CPRT
$25.6B
$2K ﹤0.01%
164
– –
CPRI icon
507
Capri Holdings
CPRI
$1.88B
$2K ﹤0.01%
27
– –
CVNA icon
508
Carvana
CVNA
$48.2B
$2K ﹤0.01%
+170
New +$1.82K
DB icon
509
Deutsche Bank
DB
$67.3B
$2K ﹤0.01%
136
– –
DG icon
510
Dollar General
DG
$27.7B
$2K ﹤0.01%
15
– –
ELV icon
511
Elevance Health
ELV
$80.9B
$2K ﹤0.01%
6
– –
ENOV icon
512
Enovis
ENOV
$1.56B
$2K ﹤0.01%
31
+1
+3% +$57
EPI icon
513
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2K ﹤0.01%
104
– –
FANG icon
514
Diamondback Energy
FANG
$55B
$2K ﹤0.01%
12
– –
FLXS icon
515
Flexsteel Industries
FLXS
$297M
$2K ﹤0.01%
60
– –
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2K ﹤0.01%
+42
New +$1.73K
FWONK icon
517
Liberty Media Series C
FWONK
$25.6B
$2K ﹤0.01%
48
– –
IEFA icon
518
iShares Core MSCI EAFE ETF
IEFA
$186B
$2K ﹤0.01%
24
-47
-66% -$3K
IGD
519
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$2K ﹤0.01%
263
– –
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2K ﹤0.01%
+24
New +$2K
IJK icon
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+32
New +$1.86K
IXN icon
522
iShares Global Tech ETF
IXN
$8.65B
$2K ﹤0.01%
60
– –
KE
523
Kimball Electronics
KE
$576M
$2K ﹤0.01%
93
– –
LULU icon
524
lululemon athletica
LULU
$13.2B
$2K ﹤0.01%
10
– –
M icon
525
Macy's
M
$6.23B
$2K ﹤0.01%
62
-13
-17% -$484
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 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 Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.