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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
TVPT
876
DELISTED
Travelport Worldwide Limited
TVPT
– –
-170
Closed -$3K
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-66
Closed -$1K
ACET
878
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
12
– –
ESL
879
DELISTED
Esterline Technologies
ESL
– –
-20
Closed -$1K
VVC
880
DELISTED
Vectren Corporation
VVC
– –
-18
Closed -$1K
ENLK
881
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-125
Closed -$2K
GBNK
882
DELISTED
Guaranty Bancorp
GBNK
– –
-25
Closed -$1K
FCE.A
883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
18
-17
-49% -$349
KMG
884
DELISTED
KMG Chemicals Inc
KMG
– –
-21
Closed -$1K
KTWO
885
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-25
Closed –
GPT
886
DELISTED
Gramercy Property Trust
GPT
– –
-2,367
Closed -$51K
PRKR
887
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
63
– –
QCP
888
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
5
-24
-83% -$506
TWX
889
DELISTED
Time Warner Inc
TWX
– –
-2
Closed –
MON
890
DELISTED
Monsanto Co
MON
– –
-56
Closed -$7K
OA
891
DELISTED
Orbital ATK, Inc.
OA
– –
-10
Closed -$1K
GXP
892
DELISTED
Great Plains Energy Incorporated
GXP
– –
-54
Closed -$2K
HDNG
893
DELISTED
Hardinge Inc
HDNG
– –
-157
Closed -$3K
WIN
894
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
NVIV
895
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PSXP
896
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10
Closed –
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
25
– –
WLH
898
DELISTED
WILLIAM LYON HOMES
WLH
– –
-49
Closed -$1K
REN
899
DELISTED
Resolute Energy Corporaton
REN
– –
-24
Closed -$1K
DO
900
DELISTED
Diamond Offshore Drilling
DO
– –
-160
Closed -$2K
33 34 35
36
37

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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.