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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
ODP
576
DELISTED
ODP
ODP
$1K ﹤0.01%
+45
New +$1.09K
PANW icon
577
Palo Alto Networks
PANW
$292B
$1K ﹤0.01%
+24
New +$800
PFLT icon
578
PennantPark Floating Rate Capital
PFLT
$719M
$1K ﹤0.01%
88
– –
PK icon
579
Park Hotels & Resorts
PK
$3B
$1K ﹤0.01%
21
– –
SCHH icon
580
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
52
– –
SHOP icon
581
Shopify
SHOP
$160B
$1K ﹤0.01%
80
-1,010
-93% -$14.3K
SIRI icon
582
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
15
-5
-25% -$338
SMDV icon
583
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1K ﹤0.01%
14
– –
SMIN icon
584
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1K ﹤0.01%
20
– –
SPBO icon
585
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
28
– –
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1K ﹤0.01%
+45
New +$1.42K
SPEU icon
587
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1K ﹤0.01%
19
– –
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
+30
New +$945
SU icon
589
Suncor Energy
SU
$73.7B
$1K ﹤0.01%
26
– –
SVC
590
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
6
– –
SYF icon
591
Synchrony
SYF
$24.8B
$1K ﹤0.01%
44
– –
TWO
592
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
23
-21
-48% -$1.31K
UAA icon
593
Under Armour
UAA
$3.17B
$1K ﹤0.01%
55
– –
UHAL icon
594
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
20
– –
UIS icon
595
Unisys
UIS
$265M
$1K ﹤0.01%
100
– –
URE icon
596
ProShares Ultra Real Estate
URE
$59M
$1K ﹤0.01%
8
– –
USB icon
597
US Bancorp
USB
$98.4B
$1K ﹤0.01%
26
-413
-94% -$21K
VFC icon
598
VF Corp
VFC
$6.66B
$1K ﹤0.01%
10
– –
VPL icon
599
Vanguard FTSE Pacific ETF
VPL
$8B
$1K ﹤0.01%
10
– –
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
4
– –
22 23
24
25 26

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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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 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.