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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
VIS icon
76
Vanguard Industrials ETF
VIS
$8.16B
$142K 0.06%
1,044
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$140K 0.06%
2,739
+175
+7% +$8.88K
XOM icon
78
ExxonMobil
XOM
$605B
$138K 0.06%
1,666
-506
-23% -$40.3K
MMM icon
79
3M
MMM
$84.4B
$137K 0.06%
831
-7
-0.8% -$1.2K
SYY icon
80
Sysco
SYY
$39.3B
$136K 0.06%
1,985
– –
VZ icon
81
Verizon
VZ
$183B
$135K 0.05%
2,681
-386
-13% -$18.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$891B
$131K 0.05%
479
+53
+12% +$14.4K
VTV icon
83
Vanguard Value ETF
VTV
$187B
$126K 0.05%
1,215
-902
-43% -$94.4K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$125K 0.05%
1,347
– –
HD icon
85
Home Depot
HD
$347B
$124K 0.05%
633
+136
+27% +$25.4K
META icon
86
Meta Platforms (Facebook)
META
$1.69T
$124K 0.05%
640
-29
-4% -$5.24K
PG icon
87
Procter & Gamble
PG
$353B
$124K 0.05%
1,595
+218
+16% +$16.4K
DIS icon
88
Walt Disney
DIS
$173B
$121K 0.05%
1,158
-242
-17% -$24.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.05%
1,163
-86
-7% -$8.77K
HON icon
90
Honeywell
HON
$70.6B
$117K 0.05%
901
-38
-4% -$5.05K
RSPF icon
91
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$115K 0.05%
2,718
– –
V icon
92
Visa
V
$694B
$113K 0.05%
853
-32
-4% -$4.12K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.6B
$109K 0.04%
665
+35
+6% +$5.6K
MCD icon
94
McDonald's
MCD
$194B
$107K 0.04%
680
-12
-2% -$1.95K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.4B
$107K 0.04%
946
-116
-11% -$13K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$107K 0.04%
2,485
– –
EQT icon
97
EQT Corp
EQT
$30.9B
$106K 0.04%
3,536
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$102K 0.04%
5,589
-267
-5% -$4.83K
VPU
99
Vanguard Utilities ETF
VPU
$8.7B
$102K 0.04%
882
– –
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$97K 0.04%
2,044
-75
-4% -$3.52K
2 3
4
5 6

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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.