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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$32.4M
(+9.7%)
Cap. Flow
+$31.1M
Cap. Flow % of AUM
Cap. Flow %
8.48%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
89
New
15
Increased
41
Reduced
18
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.18M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$4.01M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.78M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
|
+$6.91M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.12M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$748K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$462K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.12% |
| 2 | Healthcare | 0.85% |
| 3 | Technology | 0.6% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.03T
| $370K | 0.1% |
+1,359
| New | +$369K |
2019 Q3
0 quarters
|
|
52
Verizon
VZ
$186B
| $363K | 0.1% |
6,009
-375
| -6% | -$21.6K |
2019 Q1
2 quarters
|
|
53
Intel
INTC
$475B
| $345K | 0.09% |
6,693
-86
| -1% | -$4.23K |
2018 Q1
6 quarters
|
|
54
Pfizer
PFE
$169B
| $340K | 0.09% |
9,979
+2,787
| +39% | +$101K |
2018 Q1
6 quarters
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $338K | 0.09% |
5,594
| – | – |
2017 Q2
9 quarters
|
|
56
Chemed
CHE
$6.7B
| $329K | 0.09% |
789
| – | – |
2019 Q1
2 quarters
|
|
57
Boeing
BA
$150B
| $314K | 0.09% |
825
-18
| -2% | -$6.43K |
2019 Q1
2 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$124B
| $279K | 0.08% |
+6,980
| New | +$280K |
2019 Q3
0 quarters
|
|
59
iShares Global 100 ETF
IOO
$9.23B
| $274K | 0.07% |
5,535
| – | – |
2018 Q4
3 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| $268K | 0.07% |
4,400
+40
| +0.9% | +$2.37K |
2018 Q1
6 quarters
|
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $257K | 0.07% |
+2,271
| New | +$256K |
2019 Q3
0 quarters
|
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $254K | 0.07% |
10,105
-29,384
| -74% | -$748K |
2016 Q4
11 quarters
|
|
63
Choice Hotels
CHH
$4.88B
| $251K | 0.07% |
2,816
| – | – |
2018 Q1
6 quarters
|
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $240K | 0.07% |
10,140
| – | – |
2016 Q4
11 quarters
|
|
65
AbbVie
ABBV
$504B
| $239K | 0.07% |
3,154
+188
| +6% | +$12.9K |
2019 Q2
1 quarter
|
|
66
Bank of America
BAC
$358B
| $238K | 0.06% |
+8,158
| New | +$235K |
2019 Q3
0 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $235K | 0.06% |
1,132
-34
| -3% | -$7K |
2018 Q1
6 quarters
|
|
68
Walt Disney
DIS
$191B
| $231K | 0.06% |
1,774
+52
| +3% | +$7.19K |
2019 Q2
1 quarter
|
|
69
iShares Core S&P 500 ETF
IVV
$880B
| $231K | 0.06% |
+774
| New | +$230K |
2019 Q3
0 quarters
|
|
70
Procter & Gamble
PG
$370B
| $231K | 0.06% |
+1,861
| New | +$220K |
2019 Q3
0 quarters
|
|
71
Cintas
CTAS
$84.9B
| $230K | 0.06% |
3,432
| – | – |
2019 Q2
1 quarter
|
|
72
Vanguard Real Estate ETF
VNQ
$36.8B
| $228K | 0.06% |
+2,448
| New | +$222K |
2019 Q3
0 quarters
|
|
73
Lockheed Martin
LMT
$127B
| $214K | 0.06% |
+549
| New | +$206K |
2019 Q3
0 quarters
|
|
74
CVS Health
CVS
$118B
| $213K | 0.06% |
+3,369
| New | +$200K |
2019 Q3
0 quarters
|
|
|
DYLS
75
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $212K | 0.06% |
7,637
-251,641
| -97% | -$6.91M |
2018 Q4
3 quarters
|
|
Similar funds
McAdam LLC's Q3 2019 Portfolio in Review
As of Q3 2019, McAdam LLC held 89 positions worth $367M, up 9.7% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
McAdam LLC deployed $31.1M of net new capital in Q3 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.
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 WisdomTree Dynamic Long/Short U.S. Equity Fund, an estimated $6.91M trimmed.
- McAdam LLC's largest Q3 2019 buy was Global X S&P 500 Covered Call ETF: 81,806 shares worth $3.98M.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.18M increase.
- McAdam LLC's biggest Q3 2019 reduction was WisdomTree Dynamic Long/Short U.S. Equity Fund, cutting an estimated $6.91M.
- McAdam LLC fully exited Invesco S&P 500 Pure Value ETF in Q3 2019, selling an estimated $1.12M.
- McAdam LLC's ten largest holdings make up 68% of its $367M portfolio in Q3 2019.
- McAdam LLC opened 15 new positions and closed 7 in Q3 2019.
- McAdam LLC's portfolio value rose 9.7% quarter-over-quarter to $367M.
Based on McAdam LLC's 13F filing for Q3 2019, filed 15 Oct 2019.