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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
76
Cabot Corp
CBT
$4.21B
$163K 0.06%
2,573
– –
FSK icon
77
FS KKR Capital
FSK
$3.44B
$156K 0.06%
5,509
+2
+0% +$61
VIS icon
78
Vanguard Industrials ETF
VIS
$8.02B
$155K 0.06%
1,044
– –
IMVP
79
Invesco India ETF
IMVP
$106M
$154K 0.06%
6,476
-57
-0.9% -$1.46K
MMM icon
80
3M
MMM
$86.9B
$151K 0.06%
837
+6
+0.7% +$1.03K
FNV icon
81
Franco-Nevada
FNV
$51.3B
$149K 0.05%
2,278
– –
VZ icon
82
Verizon
VZ
$208B
$147K 0.05%
2,701
+20
+0.7% +$1.06K
XOM icon
83
ExxonMobil
XOM
$656B
$146K 0.05%
1,684
+18
+1% +$1.47K
SYY icon
84
Sysco
SYY
$38.4B
$145K 0.05%
1,985
– –
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$141K 0.05%
887
+247
+39% +$44.7K
DIS icon
86
Walt Disney
DIS
$182B
$140K 0.05%
1,190
+32
+3% +$3.56K
HON icon
87
Honeywell
HON
$66.4B
$135K 0.05%
901
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$135K 0.05%
460
-19
-4% -$5.45K
PG icon
89
Procter & Gamble
PG
$340B
$135K 0.05%
1,596
+1
+0.1% +$82
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$132K 0.05%
1,347
– –
HD icon
91
Home Depot
HD
$320B
$130K 0.05%
633
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$129K 0.05%
1,163
– –
V icon
93
Visa
V
$700B
$128K 0.05%
856
+3
+0.4% +$427
RSPF icon
94
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$117K 0.04%
2,718
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$117K 0.04%
9,978
+4,686
+89% +$54K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.91B
$115K 0.04%
2,835
+567
+25% +$23.5K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.5B
$113K 0.04%
686
+21
+3% +$3.54K
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$105K 0.04%
+3,045
New +$105K
VPU
99
Vanguard Utilities ETF
VPU
$8.33B
$105K 0.04%
882
– –
HSIC icon
100
Henry Schein
HSIC
$10B
$104K 0.04%
+1,530
New +$95.3K
2 3
4
5 6

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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.