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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
+1.6%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$113K
3
VUG icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Discretionary 0.7%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$167B
$66K 0.03%
1,220
-1
-0.1% -$56
AMGN icon
127
Amgen
AMGN
$236B
$65K 0.03%
353
+33
+10% +$5.84K
ORI icon
128
Old Republic International
ORI
$10B
$65K 0.03%
3,289
– –
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.14T
$64K 0.03%
1,140
+20
+2% +$1.09K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$64K 0.03%
365
-136
-27% -$23.3K
CAT icon
131
Caterpillar
CAT
$374B
$63K 0.03%
461
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15.5B
$62K 0.03%
3,625
– –
LUMN icon
133
Lumen
LUMN
$6.98B
$62K 0.03%
3,300
– –
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
$61K 0.02%
2,345
– –
KEYS icon
135
Keysight
KEYS
$55.7B
$60K 0.02%
1,023
– –
MRK icon
136
Merck
MRK
$371B
$58K 0.02%
1,008
+268
+36% +$15.1K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$58K 0.02%
5,292
-24
-0.5% -$262
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$58K 0.02%
440
– –
WTRG icon
139
Essential Utilities
WTRG
$11.8B
$57K 0.02%
1,618
+1,431
+765% +$49K
BND icon
140
Vanguard Total Bond Market
BND
$163B
$56K 0.02%
705
– –
GNL icon
141
Global Net Lease
GNL
$2.11B
$56K 0.02%
2,727
– –
NFLX icon
142
Netflix
NFLX
$326B
$56K 0.02%
1,430
+70
+5% +$2.39K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
708
-254
-26% -$19.8K
BABA icon
144
Alibaba
BABA
$281B
$54K 0.02%
289
+28
+11% +$5.34K
HAS icon
145
Hasbro
HAS
$13.1B
$53K 0.02%
572
+52
+10% +$4.57K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.9B
$53K 0.02%
992
+40
+4% +$2.11K
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$53K 0.02%
1,188
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$53K 0.02%
1,336
+48
+4% +$1.88K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$50K 0.02%
1,608
+836
+108% +$26.1K
PM icon
150
Philip Morris
PM
$284B
$50K 0.02%
624
+18
+3% +$1.53K
4 5
6
7 8

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.