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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
+1.6%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
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

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

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

1 Technology 1.2%
2 Healthcare 1.18%
3 Consumer Discretionary 0.7%
4 Communication Services 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$25.4B
$50K 0.02%
1,446
– –
PEP icon
152
PepsiCo
PEP
$193B
$49K 0.02%
454
-34
-7% -$3.51K
DUK icon
153
Duke Energy
DUK
$100B
$48K 0.02%
606
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$47K 0.02%
511
– –
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.07B
$47K 0.02%
1,418
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.4B
$47K 0.02%
388
– –
SO icon
157
Southern Company
SO
$110B
$47K 0.02%
1,012
+163
+19% +$7.29K
GLD icon
158
SPDR Gold Trust
GLD
$129B
$46K 0.02%
384
+200
+109% +$24.8K
CSX icon
159
CSX Corp
CSX
$94.5B
$45K 0.02%
2,112
+690
+49% +$14.2K
GILD icon
160
Gilead Sciences
GILD
$171B
$45K 0.02%
630
– –
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$45K 0.02%
1,822
-64
-3% -$1.59K
UNP icon
162
Union Pacific
UNP
$178B
$45K 0.02%
320
-166
-34% -$23.1K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$44K 0.02%
514
-535
-51% -$45.8K
RSPD icon
164
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$305M
$44K 0.02%
1,269
– –
CVX icon
165
Chevron
CVX
$373B
$43K 0.02%
340
+6
+2% +$745
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$43K 0.02%
2,400
– –
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$42K 0.02%
846
+685
+425% +$33.6K
LUV icon
168
Southwest Airlines
LUV
$23.4B
$42K 0.02%
821
+80
+11% +$4.21K
MO icon
169
Altria Group
MO
$124B
$42K 0.02%
737
+62
+9% +$3.58K
PYPL icon
170
PayPal
PYPL
$49.4B
$42K 0.02%
504
+10
+2% +$797
WFC icon
171
Wells Fargo
WFC
$268B
$42K 0.02%
758
-170
-18% -$9.11K
HPE icon
172
Hewlett Packard
HPE
$58.1B
$41K 0.02%
2,774
-3,646
-57% -$60.5K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$41K 0.02%
963
– –
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$37.8B
$40K 0.02%
405
+5
+1% +$496
VAW icon
175
Vanguard Materials ETF
VAW
$2.98B
$40K 0.02%
307
– –
5 6
7
8 9

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WCMNY
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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 Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.