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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
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$250K 0.09%
10,450
-210
-2% -$4.98K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.09%
1,149
+152
+15% +$31.2K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$138B
$244K 0.09%
1,270
+1,168
+1,145% +$208K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$239K 0.09%
8,328
+8,066
+3,079% +$227K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$235K 0.09%
3,920
-20
-0.5% -$1.2K
CHH icon
56
Choice Hotels
CHH
$4.53B
$230K 0.08%
2,819
+2,618
+1,302% +$205K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55B
$230K 0.08%
8,319
+2,653
+47% +$74.2K
BIIB icon
58
Biogen
BIIB
$32.6B
$227K 0.08%
658
+5
+0.8% +$1.72K
ABBV icon
59
AbbVie
ABBV
$453B
$216K 0.08%
2,293
-449
-16% -$42.6K
BRSP
60
BrightSpire Capital
BRSP
$592M
$208K 0.08%
9,754
+2,551
+35% +$53.5K
RHT
61
DELISTED
Red Hat Inc
RHT
$203K 0.07%
1,565
– –
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.07%
8,425
– –
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$200K 0.07%
7,905
– –
QDEL icon
64
QuidelOrtho
QDEL
$958M
$190K 0.07%
2,950
– –
CSCO icon
65
Cisco
CSCO
$431B
$189K 0.07%
3,863
+3,601
+1,374% +$162K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.05T
$187K 0.07%
697
-156
-18% -$40.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.1B
$184K 0.07%
2,719
– –
A icon
68
Agilent Technologies
A
$42.5B
$183K 0.07%
2,559
– –
IPGP icon
69
IPG Photonics
IPGP
$3.32B
$183K 0.07%
1,174
-155
-12% -$28.8K
LMT icon
70
Lockheed Martin
LMT
$121B
$183K 0.07%
524
-530
-50% -$171K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$178K 0.07%
4,568
– –
DD icon
72
DuPont de Nemours
DD
$17.8B
$176K 0.06%
1,073
-13
-1% -$2.24K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$174K 0.06%
1,564
+349
+29% +$38.1K
PHG icon
74
Philips
PHG
$25.3B
$172K 0.06%
5,024
– –
CTAS icon
75
Cintas
CTAS
$80.2B
$166K 0.06%
3,392
– –
1 2
3
4 5

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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.