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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
SYF icon
701
Synchrony
SYF
$24.5B
$1K ﹤0.01%
+44
New +$1.63K
TMHC icon
702
Taylor Morrison
TMHC
$6.64B
$1K ﹤0.01%
+43
New +$1.07K
TRU icon
703
TransUnion
TRU
$15.7B
$1K ﹤0.01%
+26
New +$1.5K
TSE
704
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+8
New +$631
UAA icon
705
Under Armour
UAA
$3.15B
$1K ﹤0.01%
+55
New +$861
UHAL icon
706
U-Haul Holding Co
UHAL
$14.2B
$1K ﹤0.01%
+20
New +$711
UIS icon
707
Unisys
UIS
$268M
$1K ﹤0.01%
+100
New +$1K
VFC icon
708
VF Corp
VFC
$6.75B
$1K ﹤0.01%
+10
New +$723
VPL icon
709
Vanguard FTSE Pacific ETF
VPL
$7.86B
$1K ﹤0.01%
+10
New +$740
VSS icon
710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+4
New +$483
WASH icon
711
Washington Trust Bancorp
WASH
$706M
$1K ﹤0.01%
+20
New +$1.08K
WM icon
712
Waste Management
WM
$99.1B
$1K ﹤0.01%
+9
New +$772
WTTR icon
713
Select Water Solutions
WTTR
$2.46B
$1K ﹤0.01%
+40
New +$656
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1K ﹤0.01%
+16
New +$566
TXNM
715
TXNM Energy Inc
TXNM
$6.38B
$1K ﹤0.01%
+19
New +$696
XYZ
716
Block Inc
XYZ
$47.2B
$1K ﹤0.01%
+11
New +$505
TPC
717
Tutor Perini Cor
TPC
$4.03B
$1K ﹤0.01%
+37
New +$876
SASR
718
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+17
New +$663
CNSL
719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+48
New +$576
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+31
New +$1.16K
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$1.08K
AEL
722
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+35
New +$1.12K
RPT
723
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
+71
New +$900
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+37
New +$1.45K
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+24
New +$1.16K
27 28
29
30 31

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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 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.