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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
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$51K 0.02%
+916
New +$53.3K
XPO icon
152
XPO
XPO
$25.7B
$51K 0.02%
+1,446
New +$48.2K
GPT
153
DELISTED
Gramercy Property Trust
GPT
$51K 0.02%
+2,367
New +$56.2K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$50K 0.02%
+1,288
New +$50.7K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57B
$49K 0.02%
+952
New +$50.2K
WFC icon
156
Wells Fargo
WFC
$267B
$49K 0.02%
+928
New +$55.1K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$37.8B
$48K 0.02%
+400
New +$51.6K
BABA icon
158
Alibaba
BABA
$282B
$48K 0.02%
+261
New +$49.1K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.06B
$48K 0.02%
+1,418
New +$49.1K
GILD icon
160
Gilead Sciences
GILD
$169B
$48K 0.02%
+630
New +$50.1K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47K 0.02%
+511
New +$46.7K
DUK icon
162
Duke Energy
DUK
$98.3B
$47K 0.02%
+606
New +$46.8K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.4B
$47K 0.02%
+388
New +$48.4K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$47K 0.02%
+1,886
New +$47K
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
$47K 0.02%
+2,345
New +$50.3K
GNL icon
166
Global Net Lease
GNL
$1.99B
$46K 0.02%
+2,727
New +$47.9K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45K 0.02%
+963
New +$46.2K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$45K 0.02%
+2,400
New +$46.6K
HAS icon
169
Hasbro
HAS
$11.6B
$44K 0.02%
+520
New +$48.3K
LVS icon
170
Las Vegas Sands
LVS
$30.3B
$43K 0.02%
+600
New +$44K
LUV icon
171
Southwest Airlines
LUV
$24.2B
$42K 0.02%
+741
New +$44.5K
MO icon
172
Altria Group
MO
$122B
$42K 0.02%
+675
New +$44.7K
RSPD icon
173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$42K 0.02%
+1,269
New +$43.2K
NFLX icon
174
Netflix
NFLX
$313B
$40K 0.02%
+1,360
New +$37K
VAW icon
175
Vanguard Materials ETF
VAW
$2.99B
$40K 0.02%
+307
New +$42K
5 6
7
8 9

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WCMNY
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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.