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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
-1.28%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

1 Technology 1.39%
2 Healthcare 1.38%
3 Consumer Discretionary 0.76%
4 Industrials 0.74%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.6B
$96K 0.04%
+630
New +$97.3K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$95K 0.04%
+731
New +$96K
MBB icon
103
iShares MBS ETF
MBB
$39.3B
$94K 0.04%
+902
New +$94.6K
HDS
104
DELISTED
HD Supply Holdings, Inc.
HDS
$94K 0.04%
+2,485
New +$93.6K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$93K 0.04%
+843
New +$96K
EQT icon
106
EQT Corp
EQT
$30.9B
$91K 0.04%
+3,536
New +$101K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$90K 0.04%
+1,049
New +$90.6K
EXC icon
108
Exelon
EXC
$47.9B
$89K 0.04%
+3,204
New +$86.5K
HD icon
109
Home Depot
HD
$347B
$89K 0.04%
+497
New +$93.3K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$89K 0.04%
+3,211
New +$92.5K
DAL icon
111
Delta Air Lines
DAL
$57B
$87K 0.04%
+1,590
New +$87.7K
MTDR icon
112
Matador Resources
MTDR
$6.59B
$87K 0.04%
+2,908
New +$88.3K
VB icon
113
Vanguard Small-Cap ETF
VB
$80.2B
$86K 0.04%
+584
New +$87.2K
AEM icon
114
Agnico Eagle Mines
AEM
$68.6B
$82K 0.04%
+1,960
New +$84.9K
SPGI icon
115
S&P Global
SPGI
$135B
$82K 0.04%
+431
New +$79.6K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$82K 0.04%
+501
New +$82.6K
C icon
117
Citigroup
C
$221B
$81K 0.04%
+1,193
New +$89.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$79K 0.04%
+2,095
New +$80.1K
LYB icon
119
LyondellBasell Industries
LYB
$18.7B
$77K 0.04%
+727
New +$81.2K
WMT icon
120
Walmart Inc
WMT
$915B
$77K 0.04%
+2,589
New +$83.3K
ABT icon
121
Abbott
ABT
$172B
$76K 0.03%
+1,264
New +$76.2K
SH icon
122
ProShares Short S&P500
SH
$874M
$76K 0.03%
+625
New +$73.7K
BA icon
123
Boeing
BA
$169B
$75K 0.03%
+228
New +$77K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75K 0.03%
+962
New +$75.7K
BNY
125
Bank of New York Mellon
BNY
$110B
$74K 0.03%
+1,444
New +$80.3K
3 4
5
6 7

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WCMNY
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.