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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
SWKS icon
201
Skyworks Solutions
SWKS
$8.67B
$30K 0.01%
+298
New +$31K
GE icon
202
GE Aerospace
GE
$361B
$29K 0.01%
+449
New +$33.3K
WDIV icon
203
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$29K 0.01%
+415
New +$29.1K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$28K 0.01%
+115
New +$28.9K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K 0.01%
+518
New +$27.9K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$27K 0.01%
+953
New +$28K
HOG icon
207
Harley-Davidson
HOG
$2.82B
$27K 0.01%
+630
New +$30.1K
CSX icon
208
CSX Corp
CSX
$94.6B
$26K 0.01%
+1,422
New +$26.6K
MDLZ icon
209
Mondelez International
MDLZ
$78.8B
$26K 0.01%
+623
New +$27.1K
PEG icon
210
Public Service Enterprise Group
PEG
$39.6B
$26K 0.01%
+519
New +$25.5K
SNAP icon
211
Snap
SNAP
$7.89B
$26K 0.01%
+1,647
New +$26.7K
WELL icon
212
Welltower
WELL
$170B
$26K 0.01%
+470
New +$26.5K
TVTY
213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$26K 0.01%
+650
New +$25.2K
SBUX icon
214
Starbucks
SBUX
$124B
$25K 0.01%
+430
New +$24.9K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24K 0.01%
+772
New +$24.8K
TROW icon
216
T. Rowe Price
TROW
$25.5B
$24K 0.01%
+224
New +$24.9K
TXN icon
217
Texas Instruments
TXN
$265B
$24K 0.01%
+234
New +$25.3K
VDE icon
218
Vanguard Energy ETF
VDE
$9.64B
$24K 0.01%
+260
New +$25.2K
BP icon
219
BP
BP
$106B
$23K 0.01%
+607
New +$22.9K
EQIX icon
220
Equinix
EQIX
$99.5B
$23K 0.01%
+55
New +$23.1K
GD icon
221
General Dynamics
GD
$99.7B
$23K 0.01%
+102
New +$22.2K
GLD icon
222
SPDR Gold Trust
GLD
$129B
$23K 0.01%
+184
New +$23.2K
GLW icon
223
Corning
GLW
$136B
$23K 0.01%
+811
New +$25K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
+263
New +$23.3K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$23K 0.01%
+197
New +$23.3K
7 8
9
10 11

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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.