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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K 0.01%
518
– –
PEG icon
202
Public Service Enterprise Group
PEG
$40B
$28K 0.01%
519
– –
WDIV icon
203
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$28K 0.01%
415
– –
HOG icon
204
Harley-Davidson
HOG
$2.81B
$27K 0.01%
630
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.2B
$27K 0.01%
664
+420
+172% +$16.9K
QCOM icon
206
Qualcomm
QCOM
$177B
$27K 0.01%
482
-602
-56% -$33.6K
VDE icon
207
Vanguard Energy ETF
VDE
$9.72B
$27K 0.01%
260
– –
ANET icon
208
Arista Networks
ANET
$207B
$26K 0.01%
1,600
-1,600
-50% -$26.1K
BP icon
209
BP
BP
$107B
$26K 0.01%
599
-8
-1% -$336
MDLZ icon
210
Mondelez International
MDLZ
$79.4B
$26K 0.01%
623
– –
TROW icon
211
T. Rowe Price
TROW
$25.2B
$26K 0.01%
224
– –
HST icon
212
Host Hotels & Resorts
HST
$16.3B
$25K 0.01%
1,207
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25K 0.01%
722
+372
+106% +$12.8K
AWI icon
214
Armstrong World Industries
AWI
$6.82B
$24K 0.01%
+381
New +$22.7K
EQIX icon
215
Equinix
EQIX
$101B
$24K 0.01%
55
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$24K 0.01%
+390
New +$24.2K
AYI icon
217
Acuity Brands
AYI
$10.1B
$23K 0.01%
+200
New +$24.4K
BHC icon
218
Bausch Health
BHC
$1.83B
$23K 0.01%
1,000
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$23K 0.01%
215
+25
+13% +$2.73K
FMC icon
220
FMC
FMC
$1.44B
$23K 0.01%
294
– –
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$23K 0.01%
630
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
263
– –
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$23K 0.01%
197
– –
TVTY
224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K 0.01%
650
– –
AMT icon
225
American Tower
AMT
$79.6B
$22K 0.01%
154
-53
-26% -$7.36K
7 8
9
10 11

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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.