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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
INGR icon
651
Ingredion
INGR
$6.43B
$1K ﹤0.01%
+10
New +$1.34K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+47
New +$1.05K
JRVR icon
653
James River Group Holdings
JRVR
$214M
$1K ﹤0.01%
+42
New +$1.53K
KFY icon
654
Korn Ferry
KFY
$3.96B
$1K ﹤0.01%
+23
New +$1.02K
KHC icon
655
Kraft Heinz
KHC
$30.9B
$1K ﹤0.01%
+18
New +$1.29K
KRO icon
656
KRONOS Worldwide
KRO
$767M
$1K ﹤0.01%
+50
New +$1.24K
L icon
657
Loews
L
$23.7B
$1K ﹤0.01%
+29
New +$1.47K
LBRDA icon
658
Liberty Broadband Class A
LBRDA
$4.45B
$1K ﹤0.01%
+7
New +$627
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$4.45B
$1K ﹤0.01%
+17
New +$1.53K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.54B
$1K ﹤0.01%
+29
New +$1K
LBTYK icon
661
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
+39
New +$1.29K
LECO icon
662
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
+8
New +$745
LEN icon
663
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+19
New +$1.15K
LFUS icon
664
Littelfuse
LFUS
$10.2B
$1K ﹤0.01%
+7
New +$1.47K
LITE icon
665
Lumentum
LITE
$56.5B
$1K ﹤0.01%
+20
New +$1.15K
LNT icon
666
Alliant Energy
LNT
$19.5B
$1K ﹤0.01%
+34
New +$1.34K
LRN icon
667
Stride
LRN
$3.68B
$1K ﹤0.01%
+36
New +$564
MED icon
668
Medifast
MED
$115M
$1K ﹤0.01%
+6
New +$448
MJ icon
669
Amplify Alternative Harvest ETF
MJ
$104M
$1K ﹤0.01%
+2
New +$806
MKSI icon
670
MKS Inc
MKSI
$21.8B
$1K ﹤0.01%
+10
New +$1.1K
MOD icon
671
Modine Manufacturing
MOD
$12.2B
$1K ﹤0.01%
+42
New +$956
MSCI icon
672
MSCI
MSCI
$45.7B
$1K ﹤0.01%
+4
New +$573
MTB icon
673
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
+7
New +$1.3K
MTG icon
674
MGIC Investment
MTG
$6.19B
$1K ﹤0.01%
+80
New +$1.13K
NDSN icon
675
Nordson
NDSN
$16.2B
$1K ﹤0.01%
+9
New +$1.27K
25 26
27
28 29

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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.