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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
+2.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$33.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
66.7%
Holding
79
New
7
Increased
49
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$288K
2
TSLA icon
Tesla
TSLA
+$259K
3
A icon
Agilent Technologies
A
+$206K
4
XOM icon
ExxonMobil
XOM
+$206K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Healthcare 0.82%
3 Technology 0.71%
4 Communication Services 0.5%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$365K 0.11%
6,384
+2,430
+61% +$140K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$333K 0.1%
5,594
+324
+6% +$19K
INTC icon
53
Intel
INTC
$506B
$325K 0.1%
6,779
-85
-1% -$4.21K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$311K 0.09%
11,412
– –
BA icon
55
Boeing
BA
$168B
$307K 0.09%
843
-10
-1% -$3.65K
PFE icon
56
Pfizer
PFE
$162B
$296K 0.09%
7,192
+96
+1% +$3.81K
RHT
57
DELISTED
Red Hat Inc
RHT
$294K 0.09%
1,565
– –
CHE icon
58
Chemed
CHE
$6.79B
$285K 0.09%
789
– –
IOO icon
59
iShares Global 100 ETF
IOO
$9.22B
$270K 0.08%
5,535
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.07%
2,207
+157
+8% +$17.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.07%
1,166
+2
+0.2% +$414
CHH icon
62
Choice Hotels
CHH
$4.53B
$245K 0.07%
2,816
– –
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$242K 0.07%
10,140
-150
-1% -$3.52K
DIS icon
64
Walt Disney
DIS
$182B
$241K 0.07%
+1,722
New +$228K
MSFT icon
65
Microsoft
MSFT
$3.71T
$239K 0.07%
+1,783
New +$226K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.1T
$236K 0.07%
4,360
-20
-0.5% -$1.15K
ABBV icon
67
AbbVie
ABBV
$453B
$216K 0.06%
+2,966
New +$233K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$216K 0.06%
+4,285
New +$214K
BIIB icon
69
Biogen
BIIB
$32.6B
$215K 0.06%
919
-70
-7% -$16.2K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$138B
$213K 0.06%
1,162
– –
CTAS icon
71
Cintas
CTAS
$80.2B
$204K 0.06%
+3,432
New +$190K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$203K 0.06%
+1,833
New +$200K
ACB
73
Aurora Cannabis
ACB
$250M
$145K 0.04%
155
+4
+3% +$4.02K
FSK icon
74
FS KKR Capital
FSK
$3.44B
$74K 0.02%
3,104
-125
-4% -$3.07K
A icon
75
Agilent Technologies
A
$42.5B
– –
-2,559
Closed -$206K
1 2
3
4

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MFAM
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FHC
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McAdam LLC's Q2 2019 Portfolio in Review

As of Q2 2019, McAdam LLC held 79 positions worth $335M, up 11% from $301M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McAdam LLC deployed $25.1M of net new capital in Q2 2019, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Aon: 2,868 shares worth $553K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $46.4K trimmed.

  • McAdam LLC's largest Q2 2019 buy was Aon: 2,868 shares worth $553K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.54M increase.
  • McAdam LLC's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $46.4K.
  • McAdam LLC fully exited CVS Health in Q2 2019, selling an estimated $288K.
  • McAdam LLC's ten largest holdings make up 67% of its $335M portfolio in Q2 2019.
  • McAdam LLC opened 7 new positions and closed 5 in Q2 2019.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $335M.

Based on McAdam LLC's 13F filing for Q2 2019, filed 30 Jul 2019.