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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
RMP
751
DELISTED
Rice Midstream Partners LP
RMP
$1K ﹤0.01%
+32
New +$652
OA
752
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+10
New +$1.32K
VIA
753
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+33
New +$1.26K
SORL
754
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
+137
New +$894
WLH
755
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+49
New +$1.36K
REN
756
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+24
New +$814
SHPG
757
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+4
New +$551
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+45
New +$705
TCF
759
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+26
New +$577
ABUS icon
760
Arbutus Biopharma
ABUS
$936M
$0 ﹤0.01%
+10
New +$53
AIN icon
761
Albany International
AIN
$2.11B
$0 ﹤0.01%
+7
New +$447
ALKS icon
762
Alkermes
ALKS
$8.66B
$0 ﹤0.01%
+2
New +$117
ARCC icon
763
Ares Capital
ARCC
$13.8B
$0 ﹤0.01%
+11
New +$174
AXTA icon
764
Axalta
AXTA
$7.04B
$0 ﹤0.01%
+11
New +$344
BHE icon
765
Benchmark Electronics
BHE
$2.78B
$0 ﹤0.01%
+16
New +$480
CIVI
766
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+5
New +$138
CPB icon
767
Campbell Soup
CPB
$6.75B
$0 ﹤0.01%
+10
New +$451
CRIS icon
768
Curis
CRIS
$9.71M
– –
0
– –
DBO icon
769
Invesco DB Oil Fund
DBO
$371M
$0 ﹤0.01%
+10
New +$107
DGX icon
770
Quest Diagnostics
DGX
$23.2B
$0 ﹤0.01%
+2
New +$205
EGP icon
771
EastGroup Properties
EGP
$12B
$0 ﹤0.01%
+6
New +$499
EIRL icon
772
iShares MSCI Ireland ETF
EIRL
$75.6M
$0 ﹤0.01%
+1
New +$48
ENR icon
773
Energizer
ENR
$1.41B
$0 ﹤0.01%
+8
New +$431
ENVA icon
774
Enova International
ENVA
$5.86B
$0 ﹤0.01%
+19
New +$382
FLIC
775
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
+10
New +$282
29 30
31
32 33

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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.