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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
-11.83%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.2M
Cap. Flow
+$12.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
66.35%
Holding
740
New
5
Increased
37
Reduced
19
Closed
664

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$6.36M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$4.43M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.97M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.95M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.39M

Sector Composition

1 Healthcare 0.75%
2 Consumer Discretionary 0.61%
3 Technology 0.47%
4 Communication Services 0.33%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-129
Closed -$3K
BP icon
127
BP
BP
$106B
– –
-612
Closed -$27K
BRO icon
128
Brown & Brown
BRO
$23.5B
– –
-59
Closed -$2K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-210
Closed -$16K
BSX icon
130
Boston Scientific
BSX
$66.3B
– –
-105
Closed -$4K
BTI icon
131
British American Tobacco
BTI
$136B
– –
-349
Closed -$16K
BUD icon
132
AB InBev
BUD
$157B
– –
-115
Closed -$10K
BX icon
133
Blackstone
BX
$158B
– –
-356
Closed -$14K
BBBY
134
Bed Bath & Beyond
BBBY
$493M
– –
-89
Closed -$2K
C icon
135
Citigroup
C
$221B
– –
-1,267
Closed -$91K
CAT icon
136
Caterpillar
CAT
$404B
– –
-469
Closed -$73K
CBRE icon
137
CBRE Group
CBRE
$42.1B
– –
-55
Closed -$2K
CBT icon
138
Cabot Corp
CBT
$4.72B
– –
-2,573
Closed -$163K
CC icon
139
Chemours
CC
$2.61B
– –
-76
Closed -$3K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.8B
– –
-86
Closed -$5K
CGC
141
Canopy Growth
CGC
$391M
– –
-30
Closed -$14K
CGNX icon
142
Cognex
CGNX
$10.6B
– –
-106
Closed -$6K
CGW icon
143
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-451
Closed -$16K
CHD icon
144
Church & Dwight Co
CHD
$23.5B
– –
-26
Closed -$2K
CL icon
145
Colgate-Palmolive
CL
$75.3B
– –
-224
Closed -$15K
CLDX icon
146
Celldex Therapeutics
CLDX
$2.78B
– –
-3
Closed –
CMCSA icon
147
Comcast
CMCSA
$86.1B
– –
-540
Closed -$19K
CMG icon
148
Chipotle Mexican Grill
CMG
$43.9B
– –
-200
Closed -$2K
CMI icon
149
Cummins
CMI
$89.4B
– –
-18
Closed -$3K
CNI icon
150
Canadian National Railway
CNI
$77.8B
– –
-116
Closed -$10K
4 5
6
7 8

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VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2018 Portfolio in Review

As of Q4 2018, McAdam LLC held 740 positions worth $253M, down 7.1% from $272M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McAdam LLC deployed $12.8M of net new capital in Q4 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 0.75% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $7.95M trimmed.

  • McAdam LLC's largest Q4 2018 buy was WisdomTree Dynamic Long/Short U.S. Equity Fund: 195,944 shares worth $5.68M.
  • McAdam LLC added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2018, an estimated $10.2M increase.
  • McAdam LLC's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.95M.
  • McAdam LLC fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $1.16M.
  • McAdam LLC's ten largest holdings make up 66% of its $253M portfolio in Q4 2018.
  • McAdam LLC opened 5 new positions and closed 664 in Q4 2018.
  • McAdam LLC's portfolio value fell 7.1% quarter-over-quarter to $253M.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.