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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
726
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+120
New +$1.25K
MYOV
727
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
+35
New +$533
ENDP
728
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+125
New +$874
MIC
729
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+16
New +$862
CDK
730
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+10
New +$700
APTS
731
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+37
New +$579
SYKE
732
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
+30
New +$910
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+14
New +$830
SYG
734
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1K ﹤0.01%
+11
New +$902
GLIBA
735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+20
New +$1.05K
S
736
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.07K
ARQL
737
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+200
New +$379
CRZO
738
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
+49
New +$920
OAK
739
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
+37
New +$1.59K
LEXEA
740
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+14
New +$598
GM.WS.B
741
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+47
New +$1.08K
INSY
742
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+128
New +$1.06K
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+66
New +$975
ESL
744
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+20
New +$1.49K
P
745
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+100
New +$478
VVC
746
DELISTED
Vectren Corporation
VVC
$1K ﹤0.01%
+18
New +$1.11K
GBNK
747
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
+25
New +$712
FCE.A
748
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
+35
New +$777
KMG
749
DELISTED
KMG Chemicals Inc
KMG
$1K ﹤0.01%
+21
New +$1.31K
QCP
750
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+29
New +$433
28 29
30
31 32

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.