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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
THW
801
abrdn World Healthcare Fund
THW
$544M
– –
-23
Closed –
TMHC icon
802
Taylor Morrison
TMHC
$6.64B
– –
-43
Closed -$1K
TMO icon
803
Thermo Fisher Scientific
TMO
$198B
– –
-16
Closed -$3K
TNL icon
804
Travel + Leisure Co
TNL
$4.65B
– –
-69
Closed -$4K
TOTL icon
805
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$0 ﹤0.01%
+2
New +$95
TRGP icon
806
Targa Resources
TRGP
$60.9B
– –
-38
Closed -$2K
TSE
807
DELISTED
Trinseo
TSE
– –
-8
Closed -$1K
TT icon
808
Trane Technologies
TT
$104B
– –
-30
Closed -$3K
TUSK icon
809
Mammoth Energy Services
TUSK
$135M
– –
-55
Closed -$2K
TWLO icon
810
Twilio
TWLO
$31.5B
$0 ﹤0.01%
1
– –
UAL icon
811
United Airlines
UAL
$38B
$0 ﹤0.01%
5
– –
UAVS icon
812
AgEagle Aerial Systems
UAVS
$43.3M
– –
0
– –
UCO icon
813
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
– –
-53
Closed -$9K
UHS icon
814
Universal Health Services
UHS
$9.23B
– –
-15
Closed -$2K
UNIT
815
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
4
-1
-20% -$19
VC icon
816
Visteon
VC
$2.83B
– –
-19
Closed -$2K
VET icon
817
Vermilion Energy
VET
$1.48B
– –
-60
Closed -$2K
VKI icon
818
Invesco Advantage Municipal Income Trust II
VKI
$411M
– –
-747
Closed -$8K
VKQ icon
819
Invesco Municipal Trust
VKQ
$551M
– –
-141
Closed -$2K
VLY icon
820
Valley National Bancorp
VLY
$8.33B
– –
-239
Closed -$3K
VMBS icon
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-189
Closed -$10K
VOD icon
822
Vodafone
VOD
$36.5B
$0 ﹤0.01%
7
– –
VSH icon
823
Vishay Intertechnology
VSH
$5.54B
– –
-134
Closed -$2K
WASH icon
824
Washington Trust Bancorp
WASH
$703M
– –
-20
Closed -$1K
WEC icon
825
WEC Energy
WEC
$37.6B
– –
-62
Closed -$4K
31 32
33
34 35

Similar funds

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.