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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$243K 0.1%
2,002
+70
+4% +$8.73K
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$239K 0.1%
4,367
+16
+0.4% +$874
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$238K 0.1%
4,537
+1,985
+78% +$111K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$220K 0.09%
3,940
+320
+9% +$17.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$213K 0.09%
853
-10
-1% -$2.48K
RHT
56
DELISTED
Red Hat Inc
RHT
$210K 0.09%
1,565
+1,496
+2,168% +$241K
QDEL icon
57
QuidelOrtho
QDEL
$958M
$196K 0.08%
2,950
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$191K 0.08%
8,425
– –
BIIB icon
59
Biogen
BIIB
$32.6B
$190K 0.08%
653
+43
+7% +$12.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.08%
997
+68
+7% +$13.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.1B
$182K 0.07%
2,719
+78
+3% +$5.47K
DD icon
62
DuPont de Nemours
DD
$17.8B
$181K 0.07%
1,086
+353
+48% +$59.1K
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$181K 0.07%
7,905
– –
MAR icon
64
Marriott International
MAR
$87.8B
$177K 0.07%
1,400
– –
PFE icon
65
Pfizer
PFE
$162B
$169K 0.07%
4,920
+173
+4% +$5.91K
FNV icon
66
Franco-Nevada
FNV
$51.3B
$166K 0.07%
2,278
– –
PHG icon
67
Philips
PHG
$25.3B
$165K 0.07%
5,024
-1,738
-26% -$55.6K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$164K 0.07%
4,568
– –
FSK icon
69
FS KKR Capital
FSK
$3.44B
$162K 0.07%
5,507
+1
+0% +$31
IMVP
70
Invesco India ETF
IMVP
$106M
$161K 0.07%
6,533
+844
+15% +$21.1K
CBT icon
71
Cabot Corp
CBT
$4.21B
$159K 0.06%
2,573
– –
A icon
72
Agilent Technologies
A
$42.5B
$158K 0.06%
2,559
– –
CTAS icon
73
Cintas
CTAS
$80.2B
$157K 0.06%
3,392
-144
-4% -$6.48K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55B
$151K 0.06%
5,666
+2,455
+76% +$67.7K
BRSP
75
BrightSpire Capital
BRSP
$592M
$149K 0.06%
+7,203
New +$139K
1 2
3
4 5

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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.