We are live on ! Find out more
ML

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
HPE icon
176
Hewlett Packard
HPE
$69B
$46K 0.02%
2,764
-10
-0.4% -$160
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$45K 0.02%
1,822
– –
PYPL icon
178
PayPal
PYPL
$47B
$44K 0.02%
509
+5
+1% +$440
SO icon
179
Southern Company
SO
$101B
$44K 0.02%
1,014
+2
+0.2% +$92
UHT
180
Universal Health Realty Income Trust
UHT
$567M
$43K 0.02%
600
– –
MO icon
181
Altria Group
MO
$115B
$42K 0.02%
684
-53
-7% -$3.15K
LUV icon
182
Southwest Airlines
LUV
$19.4B
$41K 0.02%
671
-150
-18% -$8.77K
VAW icon
183
Vanguard Materials ETF
VAW
$3.05B
$41K 0.02%
307
– –
PBCT
184
DELISTED
People's United Financial Inc
PBCT
$41K 0.02%
2,400
– –
HPQ icon
185
HP
HPQ
$29.4B
$40K 0.01%
1,521
-10
-0.7% -$242
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$40K 0.01%
985
+22
+2% +$926
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$39K 0.01%
280
+218
+352% +$30.9K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$38K 0.01%
382
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$38K 0.01%
574
– –
DXC icon
190
DXC Technology
DXC
$1.86B
$37K 0.01%
393
– –
GE icon
191
GE Aerospace
GE
$350B
$37K 0.01%
619
+156
+34% +$9.62K
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.4M
$37K 0.01%
1,359
– –
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$35.6B
$35K 0.01%
400
-5
-1% -$503
BIDU icon
194
Baidu
BIDU
$33.7B
$35K 0.01%
160
– –
DHR icon
195
Danaher
DHR
$146B
$35K 0.01%
360
-68
-16% -$6.19K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$34K 0.01%
1,539
– –
GILD icon
197
Gilead Sciences
GILD
$187B
$34K 0.01%
435
-195
-31% -$14.7K
KO icon
198
Coca-Cola
KO
$379B
$34K 0.01%
734
+315
+75% +$14.4K
DWX icon
199
State Street SPDR S&P International Dividend ETF
DWX
$533M
$33K 0.01%
881
+1
+0.1% +$39
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.01%
462
– –
6 7
8
9 10

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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.