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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
-17.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$42M
Cap. Flow
+$44.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
65.68%
Holding
119
New
33
Increased
48
Reduced
18
Closed
12

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.24M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
4
IOO icon
iShares Global 100 ETF
IOO
+$299K
5
BAC icon
Bank of America
BAC
+$280K

Sector Composition

1 Technology 1.22%
2 Healthcare 1.07%
3 Communication Services 0.57%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.08%
+2,335
New +$269K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$274K 0.07%
5,594
– –
USB icon
78
US Bancorp
USB
$98.9B
$268K 0.07%
+7,774
New +$375K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$265K 0.07%
+6,852
New +$304K
TJX icon
80
TJX Companies
TJX
$170B
$262K 0.07%
+5,486
New +$316K
GVI icon
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$261K 0.07%
2,271
– –
XOM icon
82
ExxonMobil
XOM
$613B
$258K 0.07%
6,782
-219
-3% -$12.1K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.07%
1,055
+34
+3% +$7.8K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.07%
6,528
– –
ORCL icon
85
Oracle
ORCL
$364B
$244K 0.07%
+5,056
New +$261K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$242K 0.07%
4,160
– –
DIS icon
87
Walt Disney
DIS
$169B
$240K 0.06%
2,485
+683
+38% +$86.4K
BA icon
88
Boeing
BA
$169B
$238K 0.06%
1,596
+815
+104% +$223K
PFE icon
89
Pfizer
PFE
$143B
$235K 0.06%
7,579
-2,673
-26% -$91.1K
CVS icon
90
CVS Health
CVS
$136B
$231K 0.06%
3,885
-183
-4% -$12.2K
FNV icon
91
Franco-Nevada
FNV
$38.4B
$227K 0.06%
2,278
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$224K 0.06%
+6,522
New +$275K
PG icon
93
Procter & Gamble
PG
$348B
$224K 0.06%
2,036
+2
+0.1% +$240
LMT icon
94
Lockheed Martin
LMT
$117B
$220K 0.06%
648
-9
-1% -$3.54K
MMM icon
95
3M
MMM
$84B
$214K 0.06%
+1,879
New +$247K
NKE icon
96
Nike
NKE
$64.8B
$207K 0.06%
+2,500
New +$233K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$203K 0.05%
10,140
– –
DOW icon
98
Dow Inc
DOW
$21.6B
$201K 0.05%
+6,882
New +$293K
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
$174K 0.05%
27,415
+12,180
+80% +$97.7K
PARA
100
DELISTED
Paramount Global Class B
PARA
$163K 0.04%
+11,661
New +$334K
1 2 3
4
5

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WCMNY
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McAdam LLC's Q1 2020 Portfolio in Review

As of Q1 2020, McAdam LLC held 119 positions worth $372M, down 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $44.5M of net new capital in Q1 2020, opening 33 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.65% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.4M trimmed.

  • McAdam LLC's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 41,862 shares worth $1.08M.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $4.24M increase.
  • McAdam LLC's biggest Q1 2020 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.4M.
  • McAdam LLC fully exited iShares Global 100 ETF in Q1 2020, selling an estimated $299K.
  • McAdam LLC's ten largest holdings make up 66% of its $372M portfolio in Q1 2020.
  • McAdam LLC opened 33 new positions and closed 12 in Q1 2020.
  • McAdam LLC's portfolio value fell 10% quarter-over-quarter to $372M.

Based on McAdam LLC's 13F filing for Q1 2020, filed 8 May 2020.