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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
ACN icon
526
Accenture
ACN
$87.9B
$1K ﹤0.01%
6
-20
-77% -$3.11K
ADNT icon
527
Adient
ADNT
$1.55B
$1K ﹤0.01%
16
-36
-69% -$2.04K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1K ﹤0.01%
20
– –
ASIX icon
529
AdvanSix
ASIX
$560M
$1K ﹤0.01%
15
-1
-6% -$37
DCH
530
Dauch Corp
DCH
$1.29B
$1K ﹤0.01%
34
– –
BHF icon
531
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
14
– –
BKU icon
532
Bankunited
BKU
$3.55B
$1K ﹤0.01%
16
– –
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
32
– –
CHD icon
534
Church & Dwight Co
CHD
$23.2B
$1K ﹤0.01%
26
– –
CHTR icon
535
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
3
– –
CUBI icon
536
Customers Bancorp
CUBI
$2.65B
$1K ﹤0.01%
28
– –
CWCO icon
537
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
+96
New +$1.28K
DB icon
538
Deutsche Bank
DB
$67.3B
$1K ﹤0.01%
136
– –
DG icon
539
Dollar General
DG
$27.7B
$1K ﹤0.01%
15
-15
-50% -$1.44K
DOC icon
540
Healthpeak Properties
DOC
$15.5B
$1K ﹤0.01%
41
-124
-75% -$2.92K
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1K ﹤0.01%
+16
New +$561
ELV icon
542
Elevance Health
ELV
$80.9B
$1K ﹤0.01%
+6
New +$1.39K
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
40
– –
ETN icon
544
Eaton
ETN
$155B
$1K ﹤0.01%
10
– –
EWD icon
545
iShares MSCI Sweden ETF
EWD
$289M
$1K ﹤0.01%
26
– –
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$8.92B
$1K ﹤0.01%
19
– –
FAST icon
547
Fastenal
FAST
$52.2B
$1K ﹤0.01%
52
– –
FLGT icon
548
Fulgent Genetics
FLGT
$573M
$1K ﹤0.01%
250
– –
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1K ﹤0.01%
14
– –
HHH icon
550
Howard Hughes
HHH
$4.19B
$1K ﹤0.01%
9
– –
20 21
22
23 24

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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.