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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
RTN
551
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
12
+10
+500% +$1.99K
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+59
New +$1.77K
CBLK
553
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2K ﹤0.01%
101
– –
INSY
554
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
193
– –
ATVI
555
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$1.9K
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
170
-10
-6% -$105
ADNT icon
557
Adient
ADNT
$1.57B
$1K ﹤0.01%
16
– –
AIRR icon
558
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1K ﹤0.01%
20
– –
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1K ﹤0.01%
+18
New +$974
DCH
560
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
34
– –
BF.B icon
561
Brown-Forman Class B
BF.B
$12.1B
$1K ﹤0.01%
10
– –
BHF icon
562
Brighthouse Financial
BHF
$3.78B
$1K ﹤0.01%
14
– –
BKU icon
563
Bankunited
BKU
$3.56B
$1K ﹤0.01%
16
– –
CPB icon
564
Campbell Soup
CPB
$6.76B
$1K ﹤0.01%
17
+7
+70% +$285
CUBI icon
565
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
28
– –
CWCO icon
566
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
97
+1
+1% +$14
DBX icon
567
Dropbox
DBX
$7.14B
$1K ﹤0.01%
+54
New +$1.56K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1K ﹤0.01%
16
– –
EMLC icon
569
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
40
– –
ETN icon
570
Eaton
ETN
$155B
$1K ﹤0.01%
10
– –
EWD icon
571
iShares MSCI Sweden ETF
EWD
$289M
$1K ﹤0.01%
26
– –
EWZ icon
572
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
19
– –
FAST icon
573
Fastenal
FAST
$52.9B
$1K ﹤0.01%
52
– –
FLGT icon
574
Fulgent Genetics
FLGT
$573M
$1K ﹤0.01%
250
– –
FPX icon
575
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1K ﹤0.01%
14
– –
21 22
23
24 25

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NLGIA
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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
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 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.