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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
+0.57%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
98.95%
Top 10 Hldgs %
68.55%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.66%
2 Financials 1.19%
3 Consumer Staples 0.87%
4 Communication Services 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.9M 13.76%
+1,277,823
New +$13.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.6M 13.47%
+1,531,962
New +$13.3M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.4M 11.26%
+441,756
New +$11.6M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7M 6.93%
+1,003,232
New +$6.94M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$4.82M 4.77%
+348,134
New +$4.88M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.76M 4.71%
+54,932
New +$4.64M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$4.36M 4.32%
+98,427
New +$4.21M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.57M 3.53%
+34,895
New +$3.61M
PGX icon
9
Invesco Preferred ETF
PGX
$3.72B
$2.95M 2.92%
+207,166
New +$3.02M
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.9M 2.87%
+61,720
New +$2.77M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.87M 2.84%
+61,250
New +$2.84M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.57M 2.54%
+96,226
New +$2.61M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.54M 2.51%
+165,152
New +$2.43M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.53M 2.5%
+55,403
New +$2.53M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.43M 2.41%
+70,554
New +$2.55M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.07M 2.05%
+110,083
New +$2.06M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2M 1.99%
+68,894
New +$2.04M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.54M 1.53%
+71,556
New +$1.6M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.43M 1.42%
+24,902
New +$1.37M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.29M 1.28%
+21,760
New +$1.22M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$747K 0.74%
+26,431
New +$765K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$733K 0.73%
+50,448
New +$716K
T icon
23
AT&T
T
$178B
$576K 0.57%
+17,935
New +$529K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$553K 0.55%
+23,693
New +$550K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$544K 0.54%
+11,461
New +$555K
1
2

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McAdam LLC's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for McAdam LLC, which disclosed 49 positions worth $101M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 1,277,823 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Financials and Consumer Staples.

  • McAdam LLC's largest Q4 2016 buy was Schwab Fundamental US Large Company Index ETF: 1,277,823 shares worth $13.9M.
  • McAdam LLC's ten largest holdings make up 69% of its $101M portfolio in Q4 2016.
  • McAdam LLC disclosed 49 positions in Q4 2016, its first 13F filing on record.

Based on McAdam LLC's 13F filing for Q4 2016, filed 10 Feb 2017.