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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
HSBC icon
551
HSBC
HSBC
$345B
$1K ﹤0.01%
33
– –
HSY icon
552
Hershey
HSY
$34.8B
$1K ﹤0.01%
6
– –
HYLB icon
553
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
+25
New +$989
IGE icon
554
iShares North American Natural Resources ETF
IGE
$724M
$1K ﹤0.01%
28
– –
INDL icon
555
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.4M
$1K ﹤0.01%
9
– –
ING icon
556
ING
ING
$92.4B
$1K ﹤0.01%
50
– –
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
47
– –
IRWD icon
558
Ironwood Pharmaceuticals
IRWD
$635M
$1K ﹤0.01%
+36
New +$533
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1K ﹤0.01%
+8
New +$792
IVE icon
560
iShares S&P 500 Value ETF
IVE
$48.8B
$1K ﹤0.01%
9
-25
-74% -$2.77K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
18
– –
KR icon
562
Kroger
KR
$36B
$1K ﹤0.01%
40
-190
-83% -$4.78K
KRO icon
563
KRONOS Worldwide
KRO
$757M
$1K ﹤0.01%
50
– –
LBRDA icon
564
Liberty Broadband Class A
LBRDA
$4.43B
$1K ﹤0.01%
7
– –
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$4.43B
$1K ﹤0.01%
11
-6
-35% -$454
LBTYA icon
566
Liberty Global Class A
LBTYA
$3.52B
$1K ﹤0.01%
19
-10
-34% -$302
LBTYK icon
567
Liberty Global Class C
LBTYK
$3.41B
$1K ﹤0.01%
39
– –
LEN icon
568
Lennar Class A
LEN
$20.2B
$1K ﹤0.01%
25
+6
+32% +$314
LITE icon
569
Lumentum
LITE
$57B
$1K ﹤0.01%
20
– –
LULU icon
570
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+10
New +$1.07K
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
2
– –
MSCI icon
572
MSCI
MSCI
$45.8B
$1K ﹤0.01%
4
– –
MTD icon
573
Mettler-Toledo International
MTD
$26.5B
$1K ﹤0.01%
+2
New +$1.14K
MTB icon
574
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
5
-2
-29% -$358
NTR icon
575
Nutrien
NTR
$32.3B
$1K ﹤0.01%
18
– –
21 22
23
24 25

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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.