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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
676
D.R. Horton
DHI
$39.9B
– –
-65
Closed -$3K
DINO icon
677
HF Sinclair
DINO
$18.7B
– –
-27
Closed -$1K
DK icon
678
Delek US
DK
$4.4B
– –
-50
Closed -$2K
DLTR icon
679
Dollar Tree
DLTR
$24.7B
– –
-24
Closed -$2K
DRI icon
680
Darden Restaurants
DRI
$24.6B
– –
-350
Closed -$30K
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-916
Closed -$51K
EBAY icon
682
eBay
EBAY
$46B
– –
-75
Closed -$3K
ECL icon
683
Ecolab
ECL
$78.3B
$0 ﹤0.01%
2
-3
-60% -$433
EFX icon
684
Equifax
EFX
$20.8B
– –
-15
Closed -$2K
EGP icon
685
EastGroup Properties
EGP
$10.7B
– –
-6
Closed –
EIRL icon
686
iShares MSCI Ireland ETF
EIRL
$80.7M
$0 ﹤0.01%
1
– –
EMN icon
687
Eastman Chemical
EMN
$8.14B
– –
-83
Closed -$9K
ENR icon
688
Energizer
ENR
$1.45B
– –
-8
Closed –
ENTG icon
689
Entegris
ENTG
$21.2B
– –
-36
Closed -$1K
ENVA icon
690
Enova International
ENVA
$5.74B
– –
-19
Closed –
EVOK
691
DELISTED
Evoke Pharma
EVOK
– –
0
– –
EW icon
692
Edwards Lifesciences
EW
$51.8B
– –
-78
Closed -$4K
EWBC icon
693
East-West Bancorp
EWBC
$17.9B
– –
-23
Closed -$1K
EWY icon
694
iShares MSCI South Korea ETF
EWY
$28.8B
$0 ﹤0.01%
+2
New +$146
FAF icon
695
First American
FAF
$7.43B
– –
-28
Closed -$2K
FLIC
696
DELISTED
First of Long Island Corp
FLIC
– –
-10
Closed –
FR icon
697
First Industrial Realty Trust
FR
$8.2B
– –
-74
Closed -$2K
FRME icon
698
First Merchants
FRME
$2.64B
– –
-62
Closed -$3K
FTS icon
699
Fortis
FTS
$28.2B
– –
-15
Closed -$1K
FUL icon
700
H.B. Fuller
FUL
$2.9B
– –
-29
Closed -$1K
26 27
28
29 30

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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.