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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

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

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

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
ADC icon
626
Agree Realty
ADC
$9.74B
– –
-43
Closed -$2K
AEP icon
627
American Electric Power
AEP
$71.9B
– –
-33
Closed -$2K
AGO icon
628
Assured Guaranty
AGO
$3.76B
– –
-41
Closed -$1K
AIN icon
629
Albany International
AIN
$2.11B
– –
-7
Closed –
AJG icon
630
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-18
Closed -$1K
ALK icon
631
Alaska Air
ALK
$5.07B
– –
-30
Closed -$2K
ALKS icon
632
Alkermes
ALKS
$8.79B
$0 ﹤0.01%
2
– –
ALV icon
633
Autoliv
ALV
$9B
– –
-12
Closed -$1K
AMLP icon
634
Alerian MLP ETF
AMLP
$12.7B
– –
-682
Closed -$32K
ANSS
635
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+2
New +$333
ARCC icon
636
Ares Capital
ARCC
$13.8B
$0 ﹤0.01%
11
– –
ARLP icon
637
Alliance Resource Partners
ARLP
$3.14B
– –
-45
Closed -$1K
AUB icon
638
Atlantic Union Bankshares
AUB
$6.1B
– –
-19
Closed -$1K
AVA icon
639
Avista
AVA
$3.45B
– –
-34
Closed -$2K
AVY icon
640
Avery Dennison
AVY
$12.3B
– –
-10
Closed -$1K
AWK icon
641
American Water Works
AWK
$26.4B
– –
-30
Closed -$2K
AXP icon
642
American Express
AXP
$242B
– –
-45
Closed -$4K
AXTA icon
643
Axalta
AXTA
$6.92B
– –
-11
Closed –
BCO icon
644
Brink's
BCO
$4.95B
– –
-25
Closed -$2K
BDN
645
Brandywine Realty Trust
BDN
$545M
– –
-143
Closed -$2K
BEN icon
646
Franklin Resources
BEN
$17B
– –
-60
Closed -$2K
BF.B icon
647
Brown-Forman Class B
BF.B
$11.7B
$0 ﹤0.01%
10
-3
-23% -$164
BGC icon
648
BGC Group
BGC
$5.41B
– –
-244
Closed -$2K
BGS icon
649
B&G Foods
BGS
$301M
– –
-89
Closed -$2K
BHE icon
650
Benchmark Electronics
BHE
$2.81B
$0 ﹤0.01%
16
– –
24 25
26
27 28

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
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.