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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
-1.28%
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
ARLP icon
601
Alliance Resource Partners
ARLP
$3.14B
$1K ﹤0.01%
+45
New +$855
ASIX icon
602
AdvanSix
ASIX
$560M
$1K ﹤0.01%
+16
New +$631
AUB icon
603
Atlantic Union Bankshares
AUB
$6.1B
$1K ﹤0.01%
+19
New +$718
AVY icon
604
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+10
New +$1.16K
DCH
605
Dauch Corp
DCH
$1.29B
$1K ﹤0.01%
+34
New +$559
BF.B icon
606
Brown-Forman Class B
BF.B
$11.7B
$1K ﹤0.01%
+13
New +$616
BHF icon
607
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
+14
New +$809
BKU icon
608
Bankunited
BKU
$3.55B
$1K ﹤0.01%
+16
New +$661
BLUE
609
DELISTED
bluebird bio
BLUE
– –
0
– –
BOKF icon
610
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+12
New +$1.16K
BR icon
611
Broadridge
BR
$17.3B
$1K ﹤0.01%
+11
New +$1.09K
BRO icon
612
Brown & Brown
BRO
$23.5B
$1K ﹤0.01%
+46
New +$1.2K
BWX icon
613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+32
New +$930
BBBY
614
Bed Bath & Beyond
BBBY
$479M
$1K ﹤0.01%
+44
New +$2.06K
CENTA icon
615
Central Garden & Pet Co Class A
CENTA
$2.4B
$1K ﹤0.01%
+38
New +$1.14K
CHD icon
616
Church & Dwight Co
CHD
$23.2B
$1K ﹤0.01%
+26
New +$1.28K
CHRD icon
617
Chord Energy
CHRD
$7.21B
$1K ﹤0.01%
+70
New +$591
CHTR icon
618
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
+3
New +$1.05K
CRBP icon
619
Corbus Pharmaceuticals
CRBP
$167M
$1K ﹤0.01%
+3
New +$674
CUBI icon
620
Customers Bancorp
CUBI
$2.65B
$1K ﹤0.01%
+28
New +$841
DAR icon
621
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
+72
New +$1.31K
DCI icon
622
Donaldson
DCI
$10.5B
$1K ﹤0.01%
+13
New +$623
DINO icon
623
HF Sinclair
DINO
$16B
$1K ﹤0.01%
+27
New +$1.28K
ECL icon
624
Ecolab
ECL
$76.8B
$1K ﹤0.01%
+5
New +$672
ENTG icon
625
Entegris
ENTG
$21.1B
$1K ﹤0.01%
+36
New +$1.22K
23 24
25
26 27

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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 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.