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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
NHI icon
676
National Health Investors
NHI
$3.86B
$1K ﹤0.01%
+11
New +$752
NRG icon
677
NRG Energy
NRG
$27.2B
$1K ﹤0.01%
+20
New +$554
NTR icon
678
Nutrien
NTR
$32.3B
$1K ﹤0.01%
+18
New +$902
PFLT icon
679
PennantPark Floating Rate Capital
PFLT
$720M
$1K ﹤0.01%
+88
New +$1.16K
PHO icon
680
Invesco Water Resources ETF
PHO
$1.99B
$1K ﹤0.01%
+29
New +$886
PIPR icon
681
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
+40
New +$885
PK icon
682
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+21
New +$579
PKG icon
683
Packaging Corp of America
PKG
$20.8B
$1K ﹤0.01%
+10
New +$1.21K
PSX icon
684
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
+15
New +$1.46K
REI icon
685
Ring Energy
REI
$312M
$1K ﹤0.01%
+62
New +$902
RPM icon
686
RPM International
RPM
$13.4B
$1K ﹤0.01%
+21
New +$1.07K
RS icon
687
Reliance Steel & Aluminium
RS
$20.2B
$1K ﹤0.01%
+8
New +$714
SCHH icon
688
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
+52
New +$1K
SIEB icon
689
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
+98
New +$967
SIRI icon
690
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
+20
New +$1.2K
SKT icon
691
Tanger
SKT
$4.8B
$1K ﹤0.01%
+47
New +$1.1K
SMDV icon
692
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1K ﹤0.01%
+14
New +$757
SMIN icon
693
iShares MSCI India Small-Cap ETF
SMIN
$718M
$1K ﹤0.01%
+20
New +$1.01K
SPBO icon
694
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1K ﹤0.01%
+28
New +$888
SPEU icon
695
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$1K ﹤0.01%
+19
New +$683
STAA icon
696
STAAR Surgical
STAA
$1.32B
$1K ﹤0.01%
+34
New +$531
SSYS icon
697
Stratasys
SSYS
$705M
$1K ﹤0.01%
+26
New +$556
STLD icon
698
Steel Dynamics
STLD
$33.9B
$1K ﹤0.01%
+25
New +$1.15K
SU icon
699
Suncor Energy
SU
$73.7B
$1K ﹤0.01%
+26
New +$906
SVC
700
Service Properties Trust
SVC
$1.11B
$1K ﹤0.01%
+6
New +$807
26 27
28
29 30

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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.