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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
AUD
851
DELISTED
Audacy, Inc.
AUD
– –
-120
Closed -$1K
TMBR
852
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
DWPP
853
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$0 ﹤0.01%
3
– –
ICOL
854
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
+32
New +$492
MIC
855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16
Closed -$1K
APTS
856
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-37
Closed -$1K
SYKE
857
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30
Closed -$1K
MXIM
858
DELISTED
Maxim Integrated Products
MXIM
– –
-14
Closed -$1K
STAY
859
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-106
Closed -$2K
GMLP
860
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,955
Closed -$68K
AIG.WS
861
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
DLPH
862
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
9
– –
GNC
863
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
101
– –
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CSFL
865
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-76
Closed -$2K
RTN
866
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
2
-20
-91% -$4.2K
PIR
867
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-29
Closed -$2K
ESGL
868
DELISTED
Invesco ESG Revenue ETF
ESGL
– –
-10
Closed –
TOO
869
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
16
– –
CRZO
870
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49
Closed -$1K
OAK
871
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-37
Closed -$1K
PES
872
DELISTED
Pioneer Energy Services Corp.
PES
– –
-113
Closed –
WP
873
DELISTED
Worldpay, Inc.
WP
– –
-35
Closed -$3K
ARRY
874
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
18
-7
-28% -$111
TIER
875
DELISTED
TIER REIT, Inc.
TIER
– –
-26
Closed –
33 34
35
36 37

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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.