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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.9M
Cap. Flow
+$24.9M
Cap. Flow %
10.14%
Top 10 Hldgs %
64.81%
Holding
904
New
61
Increased
149
Reduced
132
Closed
202

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Growth ETF
VUG
+$104K
4
VT icon
Vanguard Total World Stock ETF
VT
+$103K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$97.9K

Sector Composition

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$97K 0.04%
881
-203
-19% -$22.5K
XEL icon
102
Xcel Energy
XEL
$49.9B
$97K 0.04%
2,133
-17
-0.8% -$761
MBB icon
103
iShares MBS ETF
MBB
$39.3B
$94K 0.04%
902
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.45B
$93K 0.04%
2,268
-2,598
-53% -$113K
BAC icon
105
Bank of America
BAC
$432B
$92K 0.04%
3,264
+1,300
+66% +$38.8K
VB icon
106
Vanguard Small-Cap ETF
VB
$80.2B
$92K 0.04%
594
+10
+2% +$1.53K
AEM icon
107
Agnico Eagle Mines
AEM
$68.6B
$90K 0.04%
1,960
– –
C icon
108
Citigroup
C
$221B
$89K 0.04%
1,326
+133
+11% +$9.16K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$89K 0.04%
842
-1
-0.1% -$104
VT icon
110
Vanguard Total World Stock ETF
VT
$77.2B
$88K 0.04%
1,204
-1,387
-54% -$103K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$87K 0.04%
2,004
-1,451
-42% -$67.2K
MTDR icon
112
Matador Resources
MTDR
$6.59B
$87K 0.04%
2,908
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$84K 0.03%
2,145
+50
+2% +$1.93K
DELL icon
114
Dell
DELL
$253B
$83K 0.03%
3,478
+428
+14% +$9.46K
SPGI icon
115
S&P Global
SPGI
$135B
$83K 0.03%
405
-26
-6% -$5.14K
WMT icon
116
Walmart Inc
WMT
$915B
$83K 0.03%
2,904
+315
+12% +$8.96K
LYB icon
117
LyondellBasell Industries
LYB
$18.7B
$80K 0.03%
727
– –
MSI icon
118
Motorola Solutions
MSI
$68.8B
$80K 0.03%
691
+672
+3,537% +$74.1K
DAL icon
119
Delta Air Lines
DAL
$57B
$79K 0.03%
1,590
– –
ABT icon
120
Abbott
ABT
$172B
$77K 0.03%
1,264
– –
BA icon
121
Boeing
BA
$169B
$76K 0.03%
228
– –
BNY
122
Bank of New York Mellon
BNY
$110B
$75K 0.03%
1,398
-46
-3% -$2.54K
ICE icon
123
Intercontinental Exchange
ICE
$80.2B
$74K 0.03%
1,000
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$72K 0.03%
535
-196
-27% -$26K
XNCR icon
125
Xencor
XNCR
$1.11B
$69K 0.03%
1,855
– –
3 4
5
6 7

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q2 2018 Portfolio in Review

As of Q2 2018, McAdam LLC held 904 positions worth $246M, up 13% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $24.9M of net new capital in Q2 2018, opening 61 new positions and adding to 149 existing holdings. Its largest new stake was BrightSpire Capital: 7,203 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $131K trimmed.

  • McAdam LLC's largest Q2 2018 buy was BrightSpire Capital: 7,203 shares worth $149K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2018, an estimated $2.75M increase.
  • McAdam LLC's biggest Q2 2018 reduction was Vertex Pharmaceuticals, cutting an estimated $131K.
  • McAdam LLC fully exited ProShares Short S&P500 in Q2 2018, selling an estimated $76K.
  • McAdam LLC's ten largest holdings make up 65% of its $246M portfolio in Q2 2018.
  • McAdam LLC opened 61 new positions and closed 202 in Q2 2018.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $246M.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.