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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
+3.67%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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 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

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

1 Healthcare 1.52%
2 Technology 1.13%
3 Consumer Discretionary 0.85%
4 Communication Services 0.59%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$86K 0.03%
1,757
+911
+108% +$44.7K
MSI icon
127
Motorola Solutions
MSI
$68.8B
$86K 0.03%
678
-13
-2% -$1.61K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85K 0.03%
2,130
-15
-0.7% -$603
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$83K 0.03%
+1,199
New +$84.7K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.03%
1,320
+180
+16% +$10.9K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$80K 0.03%
839
+625
+292% +$56.5K
IBM icon
132
IBM
IBM
$206B
$79K 0.03%
538
-2,675
-83% -$374K
SPGI icon
133
S&P Global
SPGI
$135B
$78K 0.03%
399
-6
-1% -$1.24K
LYB icon
134
LyondellBasell Industries
LYB
$18.7B
$77K 0.03%
727
– –
ICE icon
135
Intercontinental Exchange
ICE
$80.2B
$75K 0.03%
1,000
– –
AMGN icon
136
Amgen
AMGN
$201B
$73K 0.03%
353
– –
CAT icon
137
Caterpillar
CAT
$404B
$73K 0.03%
469
+8
+2% +$1.13K
BNY
138
Bank of New York Mellon
BNY
$110B
$72K 0.03%
1,384
-14
-1% -$737
LUMN icon
139
Lumen
LUMN
$6.5B
$72K 0.03%
3,300
– –
ORI icon
140
Old Republic International
ORI
$10.1B
$72K 0.03%
3,289
– –
VOT icon
141
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$71K 0.03%
506
-29
-5% -$4.06K
XNCR icon
142
Xencor
XNCR
$1.11B
$71K 0.03%
1,855
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$68K 0.03%
1,341
-1,398
-51% -$71.1K
KEYS icon
144
Keysight
KEYS
$53.4B
$67K 0.02%
1,023
– –
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$67K 0.02%
365
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.2B
$66K 0.02%
3,625
– –
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
$66K 0.02%
2,345
– –
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$65K 0.02%
+1,551
New +$66.9K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$154B
$65K 0.02%
1,210
-10
-0.8% -$542
HAS icon
150
Hasbro
HAS
$11.6B
$60K 0.02%
572
– –
4 5
6
7 8

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IFA
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DPCM
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BOI
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BHIA
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WCMNY
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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 Healthcare at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

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.