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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
(+54%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.04M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$207K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$170K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$98.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$80.2B
| $73K | 0.03% |
+1,000
| New | +$73.1K |
|
127
Old Republic International
ORI
$10.1B
| $71K | 0.03% |
+3,289
| New | +$68.3K |
|
|
PPL
128
PPL Corp
PPL
$27.4B
| $69K | 0.03% |
+2,444
| New | +$72.8K |
|
129
Vanguard Total International Stock ETF
VXUS
$154B
| $69K | 0.03% |
+1,221
| New | +$70.7K |
|
130
Caterpillar
CAT
$404B
| $68K | 0.03% |
+461
| New | +$72.8K |
|
|
GMLP
131
DELISTED
Golar LNG Partners LP
GMLP
| $68K | 0.03% |
+3,955
| New | +$81.4K |
|
132
Union Pacific
UNP
$178B
| $65K | 0.03% |
+486
| New | +$65.4K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64K | 0.03% |
+1,067
| New | +$66.2K |
|
134
Dell
DELL
$253B
| $63K | 0.03% |
+3,050
| New | +$65.7K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.2B
| $61K | 0.03% |
+3,625
| New | +$64K |
|
136
Philip Morris
PM
$296B
| $60K | 0.03% |
+606
| New | +$63.1K |
|
137
Qualcomm
QCOM
$180B
| $60K | 0.03% |
+1,084
| New | +$69.1K |
|
138
Bank of America
BAC
$432B
| $59K | 0.03% |
+1,964
| New | +$61.7K |
|
139
Alphabet (Google) Class A
GOOGL
$4.33T
| $58K | 0.03% |
+1,120
| New | +$62.1K |
|
140
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $58K | 0.03% |
+440
| New | +$57.9K |
|
141
Schwab US Broad Market ETF
SCHB
$43.4B
| $57K | 0.03% |
+5,316
| New | +$58.4K |
|
142
Vanguard Total Bond Market
BND
$159B
| $56K | 0.03% |
+705
| New | +$56.4K |
|
143
Xencor
XNCR
$1.11B
| $56K | 0.03% |
+1,855
| New | +$48.5K |
|
144
Amgen
AMGN
$201B
| $55K | 0.03% |
+320
| New | +$58.7K |
|
145
Lowe's Companies
LOW
$121B
| $55K | 0.03% |
+628
| New | +$59.4K |
|
146
Keysight
KEYS
$53.4B
| $54K | 0.02% |
+1,023
| New | +$48.9K |
|
147
Lumen
LUMN
$6.5B
| $54K | 0.02% |
+3,300
| New | +$57.2K |
|
148
PepsiCo
PEP
$190B
| $53K | 0.02% |
+488
| New | +$55.5K |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $52K | 0.02% |
+1,188
| New | +$54.7K |
|
150
Arista Networks
ANET
$212B
| $51K | 0.02% |
+3,200
| New | +$53.9K |
|
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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.