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
-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
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
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
VSH icon
576
Vishay Intertechnology
VSH
$5.8B
$2K ﹤0.01%
+134
New +$2.68K
WTM icon
577
White Mountains Insurance
WTM
$5.48B
$2K ﹤0.01%
+2
New +$1.65K
XRAY icon
578
Dentsply Sirona
XRAY
$2.81B
$2K ﹤0.01%
+47
New +$2.77K
ZD icon
579
Ziff Davis
ZD
$1.99B
$2K ﹤0.01%
+23
New +$1.56K
UCB
580
United Community Banks
UCB
$4.37B
$2K ﹤0.01%
+68
New +$2.13K
BERY
581
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+49
New +$2.55K
NVRO
582
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+18
New +$1.45K
PACW
583
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+47
New +$2.46K
KBAL
584
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+124
New +$2.19K
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+100
New +$1.61K
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+47
New +$2.22K
FLXN
587
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+90
New +$2.2K
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+106
New +$2.09K
VSLR
589
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
+500
New +$1.73K
CSFL
590
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+76
New +$2.04K
PIR
591
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+29
New +$1.97K
ENLK
592
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
+125
New +$1.99K
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+54
New +$1.64K
DO
594
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+160
New +$2.64K
CZR
595
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+180
New +$2.31K
ACGL icon
596
Arch Capital
ACGL
$35.4B
$1K ﹤0.01%
+42
New +$1.24K
AGO icon
597
Assured Guaranty
AGO
$3.76B
$1K ﹤0.01%
+41
New +$1.45K
AIRR icon
598
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1K ﹤0.01%
+20
New +$536
AJG icon
599
Arthur J. Gallagher & Co
AJG
$65.2B
$1K ﹤0.01%
+18
New +$1.21K
ALV icon
600
Autoliv
ALV
$9B
$1K ﹤0.01%
+12
New +$1.24K
22 23
24
25 26

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 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.