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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
726
Openlane
OPLN
$4.21B
$0 ﹤0.01%
21
-82
-80% -$1.67K
FDIQ
727
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.6M
$0 ﹤0.01%
7
– –
KDP icon
728
Keurig Dr Pepper
KDP
$41.9B
– –
-43
Closed -$5K
KFY icon
729
Korn Ferry
KFY
$3.97B
– –
-23
Closed -$1K
KKR icon
730
KKR & Co
KKR
$90.7B
$0 ﹤0.01%
11
– –
L icon
731
Loews
L
$23.5B
– –
-29
Closed -$1K
LECO icon
732
Lincoln Electric
LECO
$13.9B
– –
-8
Closed -$1K
LFUS icon
733
Littelfuse
LFUS
$10.2B
– –
-7
Closed -$1K
LNT icon
734
Alliant Energy
LNT
$19.4B
– –
-34
Closed -$1K
LRN icon
735
Stride
LRN
$3.69B
– –
-36
Closed -$1K
LVS icon
736
Las Vegas Sands
LVS
$29.9B
– –
-600
Closed -$43K
MCK icon
737
McKesson
MCK
$98.5B
– –
-20
Closed -$3K
MDB icon
738
MongoDB
MDB
$25.7B
$0 ﹤0.01%
+3
New +$135
MDT icon
739
Medtronic
MDT
$106B
– –
-50
Closed -$4K
MED icon
740
Medifast
MED
$114M
– –
-6
Closed -$1K
MINT icon
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-65
Closed -$7K
MKSI icon
742
MKS Inc
MKSI
$22.1B
– –
-10
Closed -$1K
MNKD icon
743
MannKind Corp
MNKD
$1.25B
$0 ﹤0.01%
200
– –
MOD icon
744
Modine Manufacturing
MOD
$12.2B
– –
-42
Closed -$1K
MPT
745
Medical Properties Trust
MPT
$2.82B
– –
-196
Closed -$3K
MSA icon
746
Mine Safety
MSA
$6.62B
– –
-30
Closed -$2K
MSM icon
747
MSC Industrial Direct
MSM
$6.97B
– –
-4
Closed –
MTG icon
748
MGIC Investment
MTG
$6.21B
– –
-80
Closed -$1K
MTZ icon
749
MasTec
MTZ
$26.4B
– –
-37
Closed -$2K
NDSN icon
750
Nordson
NDSN
$16.2B
– –
-9
Closed -$1K
28 29
30
31 32

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VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.