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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
+6.32%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47M
Cap. Flow
+$24.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M
2
CELG
Celgene Corp
CELG
+$689K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$212K

Sector Composition

1 Healthcare 1.08%
2 Technology 0.65%
3 Communication Services 0.38%
4 Consumer Discretionary 0.3%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.5B
$233K 0.06%
3,464
+32
+0.9% +$2.1K
A icon
77
Agilent Technologies
A
$38.4B
$231K 0.06%
2,706
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$229K 0.06%
8,353
-1,752
-17% -$46.2K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$224K 0.05%
+1,021
New +$207K
QDEL icon
80
QuidelOrtho
QDEL
$1.24B
$221K 0.05%
+2,950
New +$191K
AXSM icon
81
Axsome Therapeutics
AXSM
$12.2B
$219K 0.05%
+2,114
New +$85.4K
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$214K 0.05%
+7,905
New +$208K
MAR icon
83
Marriott International
MAR
$97.9B
$209K 0.05%
+1,377
New +$184K
PEP icon
84
PepsiCo
PEP
$190B
$205K 0.05%
+1,503
New +$205K
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$159K 0.04%
15,235
+3,045
+25% +$22.1K
ACB
86
Aurora Cannabis
ACB
$160M
$41K 0.01%
158
+12
+8% +$4.47K
FSK icon
87
FS KKR Capital
FSK
$3.11B
– –
-2,525
Closed -$59K
GE icon
88
GE Aerospace
GE
$361B
– –
-3,850
Closed -$172K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$891B
– –
-774
Closed -$231K
DYLS
90
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-7,637
Closed -$212K
CELG
91
DELISTED
Celgene Corp
CELG
– –
-6,937
Closed -$689K
1 2 3
4

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IFA
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McAdam LLC's Q4 2019 Portfolio in Review

As of Q4 2019, McAdam LLC held 91 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McAdam LLC deployed $24.6M of net new capital in Q4 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 7,001 shares worth $489K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.85% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.43M trimmed.

  • McAdam LLC's largest Q4 2019 buy was ExxonMobil: 7,001 shares worth $489K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $3.74M increase.
  • McAdam LLC's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.43M.
  • McAdam LLC fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • McAdam LLC's ten largest holdings make up 69% of its $414M portfolio in Q4 2019.
  • McAdam LLC opened 9 new positions and closed 5 in Q4 2019.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $414M.

Based on McAdam LLC's 13F filing for Q4 2019, filed 23 Jan 2020.