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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
+3.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 93.74%
2 Healthcare 1.54%
3 Technology 1.13%
4 Consumer Discretionary 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
151
Essential Utilities
WTRG
$11.8B
$60K 0.02%
1,618
– –
NFLX icon
152
Netflix
NFLX
$326B
$58K 0.02%
1,530
+100
+7% +$3.63K
XPO icon
153
XPO
XPO
$22.6B
$58K 0.02%
1,518
+72
+5% +$2.62K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$56K 0.02%
440
– –
BND icon
155
Vanguard Total Bond Market
BND
$163B
$55K 0.02%
704
-1
-0.1% -$79
CVX icon
156
Chevron
CVX
$409B
$55K 0.02%
440
+100
+29% +$12.1K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55K 0.02%
708
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$54K 0.02%
626
+112
+22% +$9.62K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.9B
$54K 0.02%
992
– –
JPM icon
160
JPMorgan Chase
JPM
$953B
$54K 0.02%
472
+135
+40% +$15.3K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54K 0.02%
1,598
-10
-0.6% -$328
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$54K 0.02%
1,178
-10
-0.8% -$458
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$54K 0.02%
1,336
– –
PFG icon
164
Principal Financial Group
PFG
$25B
$53K 0.02%
908
+232
+34% +$12.9K
AEM icon
165
Agnico Eagle Mines
AEM
$104B
$52K 0.02%
1,458
-502
-26% -$19.5K
CSX icon
166
CSX Corp
CSX
$91.5B
$52K 0.02%
2,112
– –
PM icon
167
Philip Morris
PM
$284B
$52K 0.02%
624
– –
BABA icon
168
Alibaba
BABA
$281B
$51K 0.02%
318
+29
+10% +$5.13K
MTDR icon
169
Matador Resources
MTDR
$7.32B
$51K 0.02%
1,528
-1,380
-47% -$44.1K
DUK icon
170
Duke Energy
DUK
$93.7B
$49K 0.02%
606
– –
EQT icon
171
EQT Corp
EQT
$34.5B
$49K 0.02%
2,030
-1,506
-43% -$41.6K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.1B
$49K 0.02%
388
– –
PEP icon
173
PepsiCo
PEP
$188B
$49K 0.02%
455
+1
+0.2% +$113
UNP icon
174
Union Pacific
UNP
$172B
$48K 0.02%
295
-25
-8% -$3.76K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$47K 0.02%
511
– –
5 6
7
8 9

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BCF
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FHC
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

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.