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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
WTM icon
826
White Mountains Insurance
WTM
$5.44B
– –
-2
Closed -$2K
WTTR icon
827
Select Water Solutions
WTTR
$2.47B
– –
-40
Closed -$1K
WWW icon
828
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
+8
New +$259
XLRE icon
829
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$0 ﹤0.01%
4
– –
ZD icon
830
Ziff Davis
ZD
$1.98B
– –
-23
Closed -$2K
ZWS icon
831
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-193
Closed -$3K
XTIA icon
832
XTI Aerospace
XTIA
$55M
– –
0
– –
TXNM
833
TXNM Energy Inc
TXNM
$6.37B
– –
-19
Closed -$1K
UCB
834
United Community Banks
UCB
$4.44B
– –
-68
Closed -$2K
VIVS
835
VivoSim Labs
VIVS
$2.14M
$0 ﹤0.01%
1
– –
TPC
836
Tutor Perini Cor
TPC
$4.15B
– –
-37
Closed -$1K
BERY
837
DELISTED
Berry Global Group, Inc.
BERY
– –
-49
Closed -$2K
NVRO
838
DELISTED
NEVRO CORP.
NVRO
– –
-18
Closed -$2K
SASR
839
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17
Closed -$1K
CNSL
840
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-48
Closed -$1K
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-31
Closed -$1K
AAMC
842
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
9
– –
LBAI
843
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-24
Closed –
TRVN
844
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-35
Closed -$1K
RPT
846
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-71
Closed -$1K
PACW
847
DELISTED
PacWest Bancorp
PACW
– –
-47
Closed -$2K
AVTA
848
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
7
– –
SYNH
849
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-37
Closed -$1K
ACGN
850
DELISTED
Aceragen Inc
ACGN
– –
0
– –
32 33
34
35 36

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NLGIA
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IFA
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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.