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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
+10.24%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$48.1M
Cap. Flow
+$22.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
66.6%
Holding
74
New
10
Increased
45
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.1M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.67M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$480K
2
ABBV icon
AbbVie
ABBV
+$229K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$220K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$98K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$51.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Healthcare 1.01%
3 Technology 0.56%
4 Communication Services 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$300K 0.1%
5,270
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$298K 0.1%
11,412
-120
-1% -$2.96K
CVS icon
53
CVS Health
CVS
$124B
$288K 0.1%
+5,342
New +$330K
PFE icon
54
Pfizer
PFE
$162B
$286K 0.09%
7,096
+725
+11% +$29K
RHT
55
DELISTED
Red Hat Inc
RHT
$286K 0.09%
1,565
– –
IOO icon
56
iShares Global 100 ETF
IOO
$9.22B
$263K 0.09%
5,535
– –
TSLA icon
57
Tesla
TSLA
$1.4T
$259K 0.09%
13,905
-345
-2% -$6.93K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$257K 0.09%
4,380
-640
-13% -$35.9K
CHE icon
59
Chemed
CHE
$6.79B
$253K 0.08%
+789
New +$242K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$238K 0.08%
10,290
-35
-0.3% -$770
BIIB icon
61
Biogen
BIIB
$32.6B
$234K 0.08%
+989
New +$311K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.08%
1,164
+25
+2% +$5.05K
VZ icon
63
Verizon
VZ
$208B
$234K 0.08%
+3,954
New +$224K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$228K 0.08%
+2,050
New +$225K
CHH icon
65
Choice Hotels
CHH
$4.53B
$219K 0.07%
2,816
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$138B
$214K 0.07%
1,162
-108
-9% -$19.9K
CSCO icon
67
Cisco
CSCO
$431B
$209K 0.07%
+3,862
New +$188K
A icon
68
Agilent Technologies
A
$42.5B
$206K 0.07%
+2,559
New +$194K
XOM icon
69
ExxonMobil
XOM
$656B
$206K 0.07%
+2,552
New +$195K
ACB
70
Aurora Cannabis
ACB
$250M
$164K 0.05%
151
+20
+15% +$17.9K
FSK icon
71
FS KKR Capital
FSK
$3.44B
$78K 0.03%
3,229
-175
-5% -$4.34K
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+13,200
New +$9.62K
ABBV icon
73
AbbVie
ABBV
$453B
– –
-2,479
Closed -$229K
MAR icon
74
Marriott International
MAR
$87.8B
– –
-4,417
Closed -$480K
1 2
3

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BCF
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FHC
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McAdam LLC's Q1 2019 Portfolio in Review

As of Q1 2019, McAdam LLC held 74 positions worth $301M, up 19% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McAdam LLC deployed $22.2M of net new capital in Q1 2019, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was CVS Health: 5,342 shares worth $288K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $220K trimmed.

  • McAdam LLC's largest Q1 2019 buy was CVS Health: 5,342 shares worth $288K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.1M increase.
  • McAdam LLC's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $220K.
  • McAdam LLC fully exited Marriott International in Q1 2019, selling an estimated $480K.
  • McAdam LLC's ten largest holdings make up 67% of its $301M portfolio in Q1 2019.
  • McAdam LLC opened 10 new positions and closed 2 in Q1 2019.
  • McAdam LLC's portfolio value rose 19% quarter-over-quarter to $301M.

Based on McAdam LLC's 13F filing for Q1 2019, filed 22 Apr 2019.