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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THW
801
abrdn World Healthcare Fund
THW
$572M
– –
-23
Closed –
TMHC
802
DELISTED
Taylor Morrison
TMHC
– –
-43
Closed -$1K
TMO icon
803
Thermo Fisher Scientific
TMO
$227B
– –
-16
Closed -$3K
TNL icon
804
Travel + Leisure Co
TNL
$4.06B
– –
-69
Closed -$4K
TOTL icon
805
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$0 ﹤0.01%
+2
New +$95
TRGP icon
806
Targa Resources
TRGP
$62.2B
– –
-38
Closed -$2K
TSE
807
DELISTED
Trinseo
TSE
– –
-8
Closed -$1K
TT icon
808
Trane Technologies
TT
$98.5B
– –
-30
Closed -$3K
TUSK icon
809
Mammoth Energy Services
TUSK
$150M
– –
-55
Closed -$2K
TWLO icon
810
Twilio
TWLO
$35.8B
$0 ﹤0.01%
1
– –
UAL icon
811
United Airlines
UAL
$36.2B
$0 ﹤0.01%
5
– –
UAVS icon
812
AgEagle Aerial Systems
UAVS
$66.7M
– –
0
– –
UCO icon
813
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-53
Closed -$9K
UHS icon
814
Universal Health Services
UHS
$10B
– –
-15
Closed -$2K
UNIT
815
Uniti Group
UNIT
$2.47B
$0 ﹤0.01%
4
-1
-20% -$19
VC icon
816
Visteon
VC
$2.74B
– –
-19
Closed -$2K
VET icon
817
Vermilion Energy
VET
$1.96B
– –
-60
Closed -$2K
VKI icon
818
Invesco Advantage Municipal Income Trust II
VKI
$385M
– –
-747
Closed -$8K
VKQ icon
819
Invesco Municipal Trust
VKQ
$530M
– –
-141
Closed -$2K
VLY icon
820
Valley National Bancorp
VLY
$7.75B
– –
-239
Closed -$3K
VMBS icon
821
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-189
Closed -$10K
VOD icon
822
Vodafone
VOD
$39.1B
$0 ﹤0.01%
7
– –
VSH icon
823
Vishay Intertechnology
VSH
$4.88B
– –
-134
Closed -$2K
WASH icon
824
Washington Trust Bancorp
WASH
$768M
– –
-20
Closed -$1K
WEC icon
825
WEC Energy
WEC
$34.5B
– –
-62
Closed -$4K
31 32
33
34 35

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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.