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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$26.7M
Cap. Flow
+$18.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.63%
Holding
780
New
77
Increased
155
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$374K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$239K
3
LMT icon
Lockheed Martin
LMT
+$171K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$93.5K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15B
$104K 0.04%
5,451
-138
-2% -$2.63K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.9B
$104K 0.04%
946
– –
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$104K 0.04%
2,485
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$103K 0.04%
+4,080
New +$99.2K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$102K 0.04%
+943
New +$102K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$97K 0.04%
2,279
+275
+14% +$11.9K
KMB icon
107
Kimberly-Clark
KMB
$34.9B
$97K 0.04%
843
+1
+0.1% +$112
MRK icon
108
Merck
MRK
$371B
$97K 0.04%
1,417
+409
+41% +$26.1K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$96K 0.04%
847
-34
-4% -$3.86K
XEL icon
110
Xcel Energy
XEL
$47.3B
$96K 0.04%
2,017
-116
-5% -$5.48K
DELL icon
111
Dell
DELL
$339B
$94K 0.03%
3,478
– –
WMT icon
112
Walmart Inc
WMT
$850B
$94K 0.03%
2,967
+63
+2% +$1.93K
MBB icon
113
iShares MBS ETF
MBB
$39.5B
$93K 0.03%
902
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81B
$93K 0.03%
584
-10
-2% -$1.62K
MCD icon
115
McDonald's
MCD
$181B
$92K 0.03%
559
-121
-18% -$19.4K
C icon
116
Citigroup
C
$231B
$91K 0.03%
1,267
-59
-4% -$4.17K
NEE icon
117
NextEra Energy
NEE
$174B
$91K 0.03%
2,144
+1,776
+483% +$75.6K
VT icon
118
Vanguard Total World Stock ETF
VT
$82.5B
$91K 0.03%
1,204
– –
JPMB icon
119
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$89K 0.03%
+1,903
New +$88.7K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$89K 0.03%
1,804
-240
-12% -$11.8K
ABT icon
121
Abbott
ABT
$187B
$87K 0.03%
1,179
-85
-7% -$5.58K
BA icon
122
Boeing
BA
$168B
$87K 0.03%
226
-2
-0.9% -$703
BAC icon
123
Bank of America
BAC
$438B
$87K 0.03%
2,945
-319
-10% -$9.72K
DAL icon
124
Delta Air Lines
DAL
$52.7B
$87K 0.03%
1,590
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$87K 0.03%
+1,094
New +$83.4K
3 4
5
6 7

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McAdam LLC's Q3 2018 Portfolio in Review

As of Q3 2018, McAdam LLC held 780 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

McAdam LLC deployed $18.7M of net new capital in Q3 2018, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $374K trimmed.

  • McAdam LLC's largest Q3 2018 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 4,880 shares worth $311K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q3 2018, an estimated $1.87M increase.
  • McAdam LLC's biggest Q3 2018 reduction was IBM, cutting an estimated $374K.
  • McAdam LLC fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, selling an estimated $239K.
  • McAdam LLC's ten largest holdings make up 65% of its $272M portfolio in Q3 2018.
  • McAdam LLC opened 77 new positions and closed 42 in Q3 2018.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $272M.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.