We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
76
Alamo Group
ALG
$2.02B
– –
-39
Closed -$4K
ALKS icon
77
Alkermes
ALKS
$8.66B
– –
-2
Closed –
ALL icon
78
Allstate
ALL
$62.3B
– –
-100
Closed -$10K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-400
Closed -$35K
AMAT icon
80
Applied Materials
AMAT
$445B
– –
-497
Closed -$19K
AMBA icon
81
Ambarella
AMBA
$2.78B
– –
-275
Closed -$10K
AMD icon
82
Advanced Micro Devices
AMD
$817B
– –
-1
Closed –
AME icon
83
Ametek
AME
$54.4B
– –
-40
Closed -$3K
AMGN icon
84
Amgen
AMGN
$201B
– –
-353
Closed -$73K
AMG icon
85
Affiliated Managers Group
AMG
$9.95B
– –
-30
Closed -$4K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.7B
– –
-60
Closed -$3K
AMT icon
87
American Tower
AMT
$78.7B
– –
-54
Closed -$8K
ANET icon
88
Arista Networks
ANET
$212B
– –
-1,600
Closed -$26K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-100
Closed -$3K
ANSS
90
DELISTED
Ansys
ANSS
– –
-11
Closed -$2K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-18
Closed -$1K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4
Closed –
AON icon
93
Aon
AON
$78.7B
– –
-16
Closed -$3K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-4
Closed –
APD icon
95
Air Products & Chemicals
APD
$66.2B
– –
-93
Closed -$16K
ARCC icon
96
Ares Capital
ARCC
$13.8B
– –
-298
Closed -$5K
ASIX icon
97
AdvanSix
ASIX
$560M
– –
-15
Closed –
AWI icon
98
Armstrong World Industries
AWI
$6.86B
– –
-381
Closed -$26K
DCH
99
Dauch Corp
DCH
$1.3B
– –
-34
Closed -$1K
AXSM icon
100
Axsome Therapeutics
AXSM
$12.2B
– –
-2,000
Closed -$7K
2 3
4
5 6

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.