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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
ETN icon
626
Eaton
ETN
$156B
$1K ﹤0.01%
+10
New +$821
EWBC icon
627
East-West Bancorp
EWBC
$18.4B
$1K ﹤0.01%
+23
New +$1.51K
EWD icon
628
iShares MSCI Sweden ETF
EWD
$289M
$1K ﹤0.01%
+26
New +$901
EWZ icon
629
iShares MSCI Brazil ETF
EWZ
$9.11B
$1K ﹤0.01%
+19
New +$850
FAST icon
630
Fastenal
FAST
$52.3B
$1K ﹤0.01%
+52
New +$716
FLGT icon
631
Fulgent Genetics
FLGT
$572M
$1K ﹤0.01%
+250
New +$1.1K
FPX icon
632
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1K ﹤0.01%
+14
New +$993
FTS icon
633
Fortis
FTS
$29.8B
$1K ﹤0.01%
+15
New +$509
FUL icon
634
H.B. Fuller
FUL
$3.08B
$1K ﹤0.01%
+29
New +$1.5K
FWONK icon
635
Liberty Media Series C
FWONK
$25.6B
$1K ﹤0.01%
+44
New +$1.46K
GDEN
636
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+48
New +$1.39K
GRMN
637
Garmin
GRMN
$48.5B
$1K ﹤0.01%
+9
New +$551
GTES icon
638
Gates Industrial
GTES
$6.75B
$1K ﹤0.01%
+80
New +$1.44K
HHH icon
639
Howard Hughes
HHH
$4.2B
$1K ﹤0.01%
+9
New +$1.1K
HLI icon
640
Houlihan Lokey
HLI
$9.83B
$1K ﹤0.01%
+31
New +$1.47K
HOPE icon
641
Hope Bancorp
HOPE
$1.75B
$1K ﹤0.01%
+62
New +$1.15K
HSBC icon
642
HSBC
HSBC
$345B
$1K ﹤0.01%
+33
New +$1.57K
HSY icon
643
Hershey
HSY
$35.1B
$1K ﹤0.01%
+6
New +$620
HUBB icon
644
Hubbell
HUBB
$25.8B
$1K ﹤0.01%
+7
New +$921
IEFA icon
645
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
+17
New +$1.14K
IEX icon
646
IDEX
IEX
$16.8B
$1K ﹤0.01%
+6
New +$838
IGE icon
647
iShares North American Natural Resources ETF
IGE
$724M
$1K ﹤0.01%
+28
New +$968
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.87B
$1K ﹤0.01%
+43
New +$1.19K
INDL icon
649
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$1K ﹤0.01%
+9
New +$861
ING icon
650
ING
ING
$92.6B
$1K ﹤0.01%
+50
New +$926
24 25
26
27 28

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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.