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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
(+54%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.04M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$170K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$98.8K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$76.1K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$68.6B
| $2K | ﹤0.01% |
+19
| New | +$1.94K |
|
552
MasTec
MTZ
$26B
| $2K | ﹤0.01% |
+37
| New | +$1.88K |
|
553
Annaly Capital Management
NLY
$16.9B
| $2K | ﹤0.01% |
+46
| New | +$1.96K |
|
554
Old National Bancorp
ONB
$10.3B
| $2K | ﹤0.01% |
+116
| New | +$2.04K |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+38
| New | +$2.09K |
|
556
Progressive
PGR
$121B
| $2K | ﹤0.01% |
+25
| New | +$1.43K |
|
557
Portland General Electric
POR
$6.07B
| $2K | ﹤0.01% |
+54
| New | +$2.22K |
|
558
Public Storage
PSA
$55.8B
| $2K | ﹤0.01% |
+11
| New | +$2.14K |
|
559
Sturm, Ruger & Co
RGR
$603M
| $2K | ﹤0.01% |
+37
| New | +$1.88K |
|
560
Sinclair Inc
SBGI
$997M
| $2K | ﹤0.01% |
+60
| New | +$2.13K |
|
561
Snap-on
SNA
$21.3B
| $2K | ﹤0.01% |
+16
| New | +$2.63K |
|
562
TD Synnex
SNX
$19.4B
| $2K | ﹤0.01% |
+32
| New | +$1.99K |
|
563
Steris
STE
$21.2B
| $2K | ﹤0.01% |
+24
| New | +$2.18K |
|
564
Southwest Gas
SWX
$6.66B
| $2K | ﹤0.01% |
+34
| New | +$2.42K |
|
565
Teleflex
TFX
$5.96B
| $2K | ﹤0.01% |
+6
| New | +$1.58K |
|
566
Targa Resources
TRGP
$60.7B
| $2K | ﹤0.01% |
+38
| New | +$1.81K |
|
567
Mammoth Energy Services
TUSK
$135M
| $2K | ﹤0.01% |
+55
| New | +$1.37K |
|
568
Universal Health Services
UHS
$9.15B
| $2K | ﹤0.01% |
+15
| New | +$1.78K |
|
569
ProShares Ultra Financials
UYG
$811M
| $2K | ﹤0.01% |
+42
| New | +$1.84K |
|
570
Visteon
VC
$2.8B
| $2K | ﹤0.01% |
+19
| New | +$2.38K |
|
571
Vermilion Energy
VET
$1.51B
| $2K | ﹤0.01% |
+60
| New | +$2.09K |
|
572
Vanguard Health Care ETF
VHT
$18B
| $2K | ﹤0.01% |
+16
| New | +$2.55K |
|
573
Invesco Municipal Trust
VKQ
$549M
| $2K | ﹤0.01% |
+141
| New | +$1.69K |
|
574
Verisk Analytics
VRSK
$26.3B
| $2K | ﹤0.01% |
+24
| New | +$2.4K |
|
575
VeriSign
VRSN
$25.3B
| $2K | ﹤0.01% |
+19
| New | +$2.2K |
|
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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.