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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
LEXEA
651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
GM.WS.B
652
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
– –
FTR
653
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
211
+186
+744% +$1.02K
SHPG
654
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
– –
ACN icon
655
Accenture
ACN
$88.5B
– –
-6
Closed -$1K
ALKS icon
656
Alkermes
ALKS
$8.66B
$0 ﹤0.01%
2
– –
AMD icon
657
Advanced Micro Devices
AMD
$817B
$0 ﹤0.01%
+1
New +$23
AMRN
658
Amarin Corp
AMRN
$297M
– –
-30
Closed -$2K
AOM icon
659
iShares Core Moderate Allocation ETF
AOM
$1.77B
$0 ﹤0.01%
+4
New +$151
AOR icon
660
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$0 ﹤0.01%
+4
New +$179
ASIX icon
661
AdvanSix
ASIX
$560M
$0 ﹤0.01%
15
– –
BHE icon
662
Benchmark Electronics
BHE
$2.78B
$0 ﹤0.01%
16
– –
BLRX
663
BioLineRX
BLRX
$13M
– –
-6
Closed -$3K
BWX icon
664
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-32
Closed -$1K
CHTR icon
665
Charter Communications
CHTR
$16.4B
– –
-3
Closed -$1K
CIVI
666
DELISTED
Civitas Resources
CIVI
– –
-5
Closed –
CLDX icon
667
Celldex Therapeutics
CLDX
$2.78B
$0 ﹤0.01%
3
– –
COST icon
668
Costco
COST
$419B
$0 ﹤0.01%
2
-38
-95% -$8.56K
CRIS icon
669
Curis
CRIS
$9.71M
– –
0
– –
CTXR icon
670
Citius Pharmaceuticals
CTXR
$14M
– –
0
– –
CVS icon
671
CVS Health
CVS
$136B
$0 ﹤0.01%
2
– –
DBO icon
672
Invesco DB Oil Fund
DBO
$371M
– –
-10
Closed –
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-300
Closed -$20K
DGX icon
674
Quest Diagnostics
DGX
$23.2B
$0 ﹤0.01%
2
– –
DOC icon
675
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
14
-27
-66% -$710
25 26
27
28 29

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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 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.