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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
NHI icon
751
National Health Investors
NHI
$3.85B
– –
-11
Closed -$1K
NLY icon
752
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
2
-44
-96% -$1.83K
NOC icon
753
Northrop Grumman
NOC
$75.1B
– –
-14
Closed -$5K
NRG icon
754
NRG Energy
NRG
$27.7B
– –
-20
Closed -$1K
OHI icon
755
Omega Healthcare
OHI
$14.9B
– –
-108
Closed -$3K
ONB icon
756
Old National Bancorp
ONB
$10.4B
– –
-116
Closed -$2K
OPK icon
757
Opko Health
OPK
$906M
– –
-65
Closed –
ORCL icon
758
Oracle
ORCL
$368B
$0 ﹤0.01%
1
– –
OZK icon
759
Bank OZK
OZK
$5.7B
– –
-55
Closed -$3K
PARA
760
DELISTED
Paramount Global Class B
PARA
– –
-38
Closed -$2K
PEB icon
761
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-80
Closed -$3K
PHO icon
762
Invesco Water Resources ETF
PHO
$1.99B
– –
-29
Closed -$1K
PIPR icon
763
Piper Sandler
PIPR
$5.22B
– –
-40
Closed -$1K
PJT icon
764
PJT Partners
PJT
$4.31B
$0 ﹤0.01%
1
– –
PKG icon
765
Packaging Corp of America
PKG
$20.8B
– –
-10
Closed -$1K
PLAY icon
766
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
3
– –
POR icon
767
Portland General Electric
POR
$6.1B
– –
-54
Closed -$2K
PPG icon
768
PPG Industries
PPG
$26.3B
– –
-46
Closed -$5K
PSA icon
769
Public Storage
PSA
$56.2B
– –
-11
Closed -$2K
PSEC icon
770
Prospect Capital
PSEC
$1.15B
$0 ﹤0.01%
+10
New +$66
QAI icon
771
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-225
Closed -$7K
RDFN
772
DELISTED
Redfin
RDFN
$0 ﹤0.01%
15
– –
REI icon
773
Ring Energy
REI
$310M
– –
-62
Closed -$1K
REPX icon
774
Riley Exploration Permian
REPX
$753M
$0 ﹤0.01%
1
– –
RPM icon
775
RPM International
RPM
$13.5B
– –
-21
Closed -$1K
29 30
31
32 33

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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.