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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
+4.11%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.69M
Cap. Flow
+$1.76M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.56%
Holding
52
New
3
Increased
28
Reduced
11
Closed
7

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$480K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$458K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$407K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$305K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$276K

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$376K
2
PFE icon
Pfizer
PFE
+$289K
3
BAC icon
Bank of America
BAC
+$272K
4
MO icon
Altria Group
MO
+$258K
5
STT icon
State Street
STT
+$254K

Sector Composition

1 Financials 0.7%
2 Consumer Discretionary 0.47%
3 Technology 0.45%
4 Communication Services 0.41%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.4B
– –
-3,269
Closed -$254K
VZ icon
52
Verizon
VZ
$183B
– –
-4,286
Closed -$229K
1 2
3

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McAdam LLC's Q1 2017 Portfolio in Review

As of Q1 2017, McAdam LLC held 52 positions worth $107M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McAdam LLC's Q1 2017 filing shows 3 new, 28 increased, 11 reduced and 7 closed positions. Its largest new stake was Tesla: 13,875 shares worth $257K. The largest sale was Colgate-Palmolive, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • McAdam LLC's largest Q1 2017 buy was Tesla: 13,875 shares worth $257K.
  • McAdam LLC added most to Schwab US Large-Cap Growth ETF in Q1 2017, an estimated $480K increase.
  • McAdam LLC's biggest Q1 2017 reduction was Invesco Preferred ETF, cutting an estimated $222K.
  • McAdam LLC fully exited Colgate-Palmolive in Q1 2017, selling an estimated $376K.
  • McAdam LLC's ten largest holdings make up 70% of its $107M portfolio in Q1 2017.
  • McAdam LLC opened 3 new positions and closed 7 in Q1 2017.
  • McAdam LLC's portfolio value rose 5.6% quarter-over-quarter to $107M.

Based on McAdam LLC's 13F filing for Q1 2017, filed 4 May 2017.