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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
-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
TRT
551
Trio-Tech International
TRT
$106M
– –
-80
Closed –
TRU icon
552
TransUnion
TRU
$15.6B
– –
-35
Closed -$3K
TRV icon
553
Travelers Companies
TRV
$71.8B
– –
-7
Closed -$1K
TSN icon
554
Tyson Foods
TSN
$20.4B
– –
-330
Closed -$19K
TTE icon
555
TotalEnergies
TTE
$175B
– –
-82
Closed -$5K
TTWO icon
556
Take-Two Interactive
TTWO
$44.5B
– –
-10
Closed -$1K
TWLO icon
557
Twilio
TWLO
$31.4B
– –
-1
Closed –
TWO
558
Two Harbors Investment
TWO
$1.27B
– –
-24
Closed -$1K
TXN icon
559
Texas Instruments
TXN
$265B
– –
-186
Closed -$20K
UA icon
560
Under Armour Class C
UA
$3.02B
– –
-237
Closed -$4K
UAA icon
561
Under Armour
UAA
$3.09B
– –
-55
Closed -$1K
UAL icon
562
United Airlines
UAL
$38.6B
– –
-5
Closed –
UBSI icon
563
United Bankshares
UBSI
$6.64B
– –
-254
Closed -$9K
UHAL icon
564
U-Haul Holding Co
UHAL
$14.1B
– –
-20
Closed -$1K
UHT
565
Universal Health Realty Income Trust
UHT
$608M
– –
-600
Closed -$43K
UIS icon
566
Unisys
UIS
$277M
– –
-100
Closed -$2K
UL icon
567
Unilever
UL
$135B
– –
-128
Closed -$8K
UNIT
568
Uniti Group
UNIT
$2.67B
– –
-3
Closed –
UNM icon
569
Unum
UNM
$14.3B
– –
-280
Closed -$11K
UNP icon
570
Union Pacific
UNP
$178B
– –
-295
Closed -$48K
UPS icon
571
United Parcel Service
UPS
$99.6B
– –
-155
Closed -$18K
URE icon
572
ProShares Ultra Real Estate
URE
$59.1M
– –
-8
Closed -$1K
USA icon
573
Liberty All-Star Equity Fund
USA
$1.79B
– –
-34
Closed –
USB icon
574
US Bancorp
USB
$99.7B
– –
-26
Closed -$1K
USIG icon
575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-200
Closed -$11K
21 22
23
24 25

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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.