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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
SPG icon
801
Simon Property Group
SPG
$74.1B
$0 ﹤0.01%
+3
New +$477
SVXY icon
802
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$0 ﹤0.01%
+20
New +$2.31K
THW
803
abrdn World Healthcare Fund
THW
$542M
$0 ﹤0.01%
+23
New +$313
TWLO icon
804
Twilio
TWLO
$31.4B
$0 ﹤0.01%
+1
New +$32
UAL icon
805
United Airlines
UAL
$38.6B
$0 ﹤0.01%
+5
New +$345
UNIT
806
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
+5
New +$80
URE icon
807
ProShares Ultra Real Estate
URE
$59.1M
$0 ﹤0.01%
+8
New +$461
VOD icon
808
Vodafone
VOD
$36B
$0 ﹤0.01%
+7
New +$209
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
+4
New +$124
XTIA icon
810
XTI Aerospace
XTIA
$55M
– –
0
– –
TVRD
811
Tvardi Therapeutics
TVRD
$28.9M
$0 ﹤0.01%
+1
New +$485
VIVS
812
VivoSim Labs
VIVS
$2.14M
$0 ﹤0.01%
+1
New +$292
AAMC
813
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
+9
New +$355
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+17
New +$516
LBAI
815
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+24
New +$481
TRVN
816
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+7
New +$166
ACGN
818
DELISTED
Aceragen Inc
ACGN
– –
0
– –
FRC
819
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+5
New +$461
STOR
820
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
+19
New +$461
DWPP
821
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$0 ﹤0.01%
+3
New +$88
AIG.WS
822
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$19
DLPH
823
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+9
New +$467
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+101
New +$420
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
30 31 32
33
34

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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.