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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
-17.75%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$42M
Cap. Flow
+$44.5M
Cap. Flow %
11.95%
Top 10 Hldgs %
65.68%
Holding
119
New
33
Increased
48
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.99%
2 Technology 1.22%
3 Healthcare 1.07%
4 Communication Services 0.57%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$505K 0.14%
+8,300
New +$605K
AON icon
52
Aon
AON
$68.5B
$473K 0.13%
2,867
-1
-0% -$205
DT icon
53
Dynatrace
DT
$15B
$465K 0.13%
+19,500
New +$562K
CSCO icon
54
Cisco
CSCO
$431B
$461K 0.12%
11,735
+245
+2% +$10.7K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$457K 0.12%
17,520
+3,156
+22% +$94.5K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$436K 0.12%
+15,313
New +$526K
SHYD icon
57
VanEck Short High Yield Muni ETF
SHYD
$456M
$417K 0.11%
+18,531
New +$453K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$412K 0.11%
17,233
+364
+2% +$10.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$412K 0.11%
1,599
+271
+20% +$82.7K
MNA icon
60
NYLIM Merger Arbitrage ETF
MNA
$257M
$400K 0.11%
13,283
+152
+1% +$4.91K
INTC icon
61
Intel
INTC
$506B
$396K 0.11%
7,318
-151
-2% -$8.93K
SILK
62
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$371K 0.1%
11,771
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$363K 0.1%
+6,857
New +$367K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$353K 0.09%
+1,609
New +$427K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$343K 0.09%
+7,662
New +$426K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$337K 0.09%
8,318
-1,079
-11% -$53K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$335K 0.09%
1,413
+38
+3% +$10.6K
STT icon
68
State Street
STT
$53.4B
$334K 0.09%
+6,265
New +$435K
UPS icon
69
United Parcel Service
UPS
$87B
$327K 0.09%
+3,504
New +$363K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$300K 0.08%
5,381
+1
+0% +$61
BIIB icon
71
Biogen
BIIB
$32.6B
$298K 0.08%
942
-5
-0.5% -$1.52K
IBM icon
72
IBM
IBM
$221B
$298K 0.08%
+2,805
New +$355K
CHE icon
73
Chemed
CHE
$6.79B
$295K 0.08%
680
-150
-18% -$67K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.08%
+3,222
New +$344K
QDEL icon
75
QuidelOrtho
QDEL
$958M
$289K 0.08%
2,950
– –
1 2
3
4 5

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McAdam LLC's Q1 2020 Portfolio in Review

As of Q1 2020, McAdam LLC held 119 positions worth $372M, down 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $44.5M of net new capital in Q1 2020, opening 33 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.4M trimmed.

  • McAdam LLC's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $4.24M increase.
  • McAdam LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.4M.
  • McAdam LLC fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $299K.
  • McAdam LLC's ten largest holdings make up 66% of its $372M portfolio in Q1 2020.
  • McAdam LLC opened 33 new positions and closed 12 in Q1 2020.
  • McAdam LLC's portfolio value fell 10% quarter-over-quarter to $372M.

Based on McAdam LLC's 13F filing for Q1 2020, filed 8 May 2020.