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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
ESGL
826
DELISTED
Invesco ESG Revenue ETF
ESGL
$0 ﹤0.01%
+10
New +$313
TOO
827
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+16
New +$41
PES
828
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
+113
New +$357
ARRY
829
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
+25
New +$400
TIER
830
DELISTED
TIER REIT, Inc.
TIER
$0 ﹤0.01%
+26
New +$494
ACET
831
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
+12
New +$105
KTWO
832
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
+25
New +$495
PRKR
833
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
+63
New +$59
TWX
834
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
+2
New +$188
WIN
835
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
PSXP
836
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$0 ﹤0.01%
+10
New +$513
FTR
837
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+25
New +$195
30 31 32 33
34

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DPCM
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BHIA
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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.