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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
LEN icon
601
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
25
– –
LITE icon
602
Lumentum
LITE
$55.9B
$1K ﹤0.01%
20
– –
MHK icon
603
Mohawk Industries
MHK
$6.87B
$1K ﹤0.01%
8
– –
MSCI icon
604
MSCI
MSCI
$45.5B
$1K ﹤0.01%
5
+1
+25% +$174
MTD icon
605
Mettler-Toledo International
MTD
$26.5B
$1K ﹤0.01%
2
– –
MTB icon
606
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
5
– –
NTR icon
607
Nutrien
NTR
$32.3B
$1K ﹤0.01%
18
– –
ODP
608
DELISTED
ODP
ODP
$1K ﹤0.01%
45
– –
OUSM icon
609
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$1K ﹤0.01%
49
-78
-61% -$2.21K
PANW icon
610
Palo Alto Networks
PANW
$295B
$1K ﹤0.01%
24
– –
PFLT icon
611
PennantPark Floating Rate Capital
PFLT
$717M
$1K ﹤0.01%
90
+2
+2% +$27
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$1K ﹤0.01%
+35
New +$1.37K
SAIA icon
613
Saia
SAIA
$11.5B
$1K ﹤0.01%
+13
New +$1.01K
SIRI icon
614
SiriusXM
SIRI
$10.4B
$1K ﹤0.01%
15
– –
SMDV icon
615
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1K ﹤0.01%
14
– –
SPBO icon
616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
28
– –
SPEU icon
617
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$1K ﹤0.01%
19
– –
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
30
– –
SU icon
619
Suncor Energy
SU
$73.1B
$1K ﹤0.01%
26
– –
SVC
620
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
6
– –
SYF icon
621
Synchrony
SYF
$24.7B
$1K ﹤0.01%
44
– –
TRV icon
622
Travelers Companies
TRV
$78.1B
$1K ﹤0.01%
7
-7
-50% -$903
TTWO icon
623
Take-Two Interactive
TTWO
$44.1B
$1K ﹤0.01%
+10
New +$1.28K
TWO
624
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
24
+1
+4% +$62
UAA icon
625
Under Armour
UAA
$3.16B
$1K ﹤0.01%
55
– –
23 24
25
26 27

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IFA
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DPCM
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BOI
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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.