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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
RS icon
776
Reliance Steel & Aluminium
RS
$20.2B
– –
-8
Closed -$1K
RYAAY icon
777
Ryanair
RYAAY
$33.2B
$0 ﹤0.01%
10
– –
SAN icon
778
Banco Santander
SAN
$193B
$0 ﹤0.01%
34
– –
ECHO
779
EchoStar
ECHO
$26.8B
$0 ﹤0.01%
6
– –
SBGI icon
780
Sinclair Inc
SBGI
$1.02B
– –
-60
Closed -$2K
SEIC icon
781
SEI Investments
SEIC
$12B
$0 ﹤0.01%
2
– –
SH icon
782
ProShares Short S&P500
SH
$881M
– –
-625
Closed -$76K
SHE icon
783
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
– –
-4
Closed –
SHV icon
784
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-115
Closed -$13K
SKT icon
785
Tanger
SKT
$4.81B
– –
-47
Closed -$1K
SLDB icon
786
Solid Biosciences
SLDB
$874M
– –
-3
Closed –
SLNG icon
787
Stabilis Solutions
SLNG
$71.8M
$0 ﹤0.01%
3
– –
SNA icon
788
Snap-on
SNA
$21.5B
– –
-16
Closed -$2K
SNOA icon
789
Sonoma Pharmaceuticals
SNOA
$5.79M
– –
0
– –
SNX icon
790
TD Synnex
SNX
$19.4B
– –
-32
Closed -$2K
SPG icon
791
Simon Property Group
SPG
$75B
– –
-3
Closed –
SRPT icon
792
Sarepta Therapeutics
SRPT
$1.82B
– –
-80
Closed -$6K
STAA icon
793
STAAR Surgical
STAA
$1.26B
– –
-34
Closed -$1K
SSYS icon
794
Stratasys
SSYS
$711M
– –
-26
Closed -$1K
STE icon
795
Steris
STE
$21.4B
– –
-24
Closed -$2K
STLD icon
796
Steel Dynamics
STLD
$34B
– –
-25
Closed -$1K
STZ icon
797
Constellation Brands
STZ
$23.1B
– –
-26
Closed -$6K
SVXY icon
798
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$0 ﹤0.01%
20
– –
SWX icon
799
Southwest Gas
SWX
$6.77B
– –
-34
Closed -$2K
TFX icon
800
Teleflex
TFX
$6B
– –
-6
Closed -$2K
30 31
32
33 34

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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
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BOI
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RAM
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BHIA
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WCMNY
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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.