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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
CVX icon
176
Chevron
CVX
$366B
$38K 0.02%
+334
New +$39.9K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$38K 0.02%
+380
New +$38.1K
JPM icon
178
JPMorgan Chase
JPM
$912B
$38K 0.02%
+346
New +$39.2K
MRK icon
179
Merck
MRK
$315B
$38K 0.02%
+740
New +$40K
SO icon
180
Southern Company
SO
$108B
$38K 0.02%
+849
New +$37.7K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.3B
$38K 0.02%
+297
New +$39.4K
DHR icon
182
Danaher
DHR
$145B
$37K 0.02%
+428
New +$37.4K
PYPL icon
183
PayPal
PYPL
$50B
$37K 0.02%
+494
New +$39.2K
BIDU icon
184
Baidu
BIDU
$38.4B
$36K 0.02%
+160
New +$39.4K
UHT
185
Universal Health Realty Income Trust
UHT
$608M
$36K 0.02%
+600
New +$37.5K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.02%
+443
New +$34.8K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$521M
$35K 0.02%
+879
New +$36K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35K 0.02%
+574
New +$35.8K
PFG icon
189
Principal Financial Group
PFG
$24.4B
$35K 0.02%
+571
New +$37.6K
RSPR icon
190
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$35K 0.02%
+1,359
New +$35.3K
HPQ icon
191
HP
HPQ
$22.1B
$34K 0.02%
+1,531
New +$34.6K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$34K 0.02%
+752
New +$35K
RFG icon
193
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$34K 0.02%
+1,075
New +$34.4K
CVY icon
194
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$33K 0.02%
+1,539
New +$34.3K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.7B
$32K 0.01%
+682
New +$36.5K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$32K 0.01%
+314
New +$32.3K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$31K 0.01%
+569
New +$30.8K
AMT icon
198
American Tower
AMT
$78.7B
$30K 0.01%
+207
New +$29.2K
DRI icon
199
Darden Restaurants
DRI
$23B
$30K 0.01%
+350
New +$33.1K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$30K 0.01%
+281
New +$30.6K
6 7
8
9 10

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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 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.