We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
526
Invesco S&P 500 High Beta ETF
SPHB
$983M
– –
-496
Closed -$22K
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,804
Closed -$89K
SPOT icon
528
Spotify
SPOT
$97.9B
– –
-50
Closed -$9K
SPSM icon
529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-30
Closed -$1K
SPYD icon
530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-391
Closed -$15K
SPYG icon
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-54
Closed -$2K
SPYX icon
532
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-1,332
Closed -$31K
STX icon
533
Seagate
STX
$169B
– –
-255
Closed -$12K
SU icon
534
Suncor Energy
SU
$71.6B
– –
-26
Closed -$1K
SVC
535
Service Properties Trust
SVC
$1.13B
– –
-6
Closed -$1K
SWKS icon
536
Skyworks Solutions
SWKS
$8.67B
– –
-298
Closed -$27K
SYF icon
537
Synchrony
SYF
$25B
– –
-44
Closed -$1K
SYY icon
538
Sysco
SYY
$39.3B
– –
-1,985
Closed -$145K
TD icon
539
Toronto Dominion Bank
TD
$205B
– –
-82
Closed -$5K
TDC icon
540
Teradata
TDC
$2.91B
– –
-388
Closed -$14K
TDG icon
541
TransDigm Group
TDG
$68.9B
– –
-15
Closed -$6K
TDOC icon
542
Teladoc Health
TDOC
$1.71B
– –
-69
Closed -$6K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$37.5B
– –
-373
Closed -$8K
TGT icon
544
Target
TGT
$63.7B
– –
-200
Closed -$17K
TIP icon
545
iShares TIPS Bond ETF
TIP
$14.4B
– –
-946
Closed -$104K
TJX icon
546
TJX Companies
TJX
$171B
– –
-252
Closed -$14K
TLH icon
547
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-440
Closed -$56K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-68
Closed -$8K
TOLZ icon
549
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
– –
-44
Closed -$2K
TROW icon
550
T. Rowe Price
TROW
$25.5B
– –
-224
Closed -$25K
20 21
22
23 24

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.