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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
GNR icon
576
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1K ﹤0.01%
+11
New +$542
H icon
577
Hyatt Hotels
H
$17.8B
$1K ﹤0.01%
+7
New +$550
HHH icon
578
Howard Hughes
HHH
$4.28B
$1K ﹤0.01%
12
+3
+33% +$377
HSBC icon
579
HSBC
HSBC
$342B
$1K ﹤0.01%
33
– –
HYLB icon
580
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
25
– –
IGE icon
581
iShares North American Natural Resources ETF
IGE
$727M
$1K ﹤0.01%
28
– –
IJR icon
582
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
+10
New +$876
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1K ﹤0.01%
+14
New +$1.41K
ING icon
584
ING
ING
$91.9B
$1K ﹤0.01%
50
– –
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
47
– –
IRWD icon
586
Ironwood Pharmaceuticals
IRWD
$652M
$1K ﹤0.01%
36
– –
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14B
$1K ﹤0.01%
8
– –
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
9
– –
JHMM icon
589
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1K ﹤0.01%
+27
New +$976
JHSC icon
590
John Hancock Multifactor Small Cap ETF
JHSC
$706M
$1K ﹤0.01%
+36
New +$1K
OPLN
591
Openlane
OPLN
$4.24B
$1K ﹤0.01%
37
+16
+76% +$369
KHC icon
592
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
18
– –
KKR icon
593
KKR & Co
KKR
$91.8B
$1K ﹤0.01%
54
+43
+391% +$1.15K
KR icon
594
Kroger
KR
$36.5B
$1K ﹤0.01%
40
– –
KRO icon
595
KRONOS Worldwide
KRO
$771M
$1K ﹤0.01%
50
– –
KW
596
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+40
New +$857
LBRDA icon
597
Liberty Broadband Class A
LBRDA
$4.54B
$1K ﹤0.01%
7
– –
LBRDK icon
598
Liberty Broadband Class C
LBRDK
$4.55B
$1K ﹤0.01%
11
– –
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
19
– –
LBTYK icon
600
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
39
– –
22 23
24
25 26

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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
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WCMNY
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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.