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McAdam LLC Portfolio holdings
AUM
$2.66B
Turnover
19.38%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+14.82%
3 Year Est. Return
+65.37%
5 Year Est. Return
+53.95%
10 Year Est. Return
+151.29%
AUM
$123M
AUM Growth
+$16.4M
(+15%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
11.35%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
50
New
5
Increased
33
Reduced
6
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.79M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.55M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBSS
Fauquier Bankshares Inc
FBSS
|
+$490K |
| 2 |
Amazon
AMZN
|
+$240K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$224K |
| 4 |
ExxonMobil
XOM
|
+$215K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Healthcare | 0.54% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $16.8M | 13.65% |
1,744,440
+187,338
| +12% | +$1.79M |
2016 Q4
2 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $16M | 12.97% |
1,416,243
+126,171
| +10% | +$1.42M |
2016 Q4
2 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $12.9M | 10.51% |
495,134
+51,698
| +12% | +$1.35M |
2016 Q4
2 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $10M | 8.13% |
1,267,320
+199,128
| +19% | +$1.55M |
2016 Q4
2 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$68B
| $7.19M | 5.84% |
452,404
+72,758
| +19% | +$1.13M |
2016 Q4
2 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $5.9M | 4.79% |
63,666
+5,661
| +10% | +$519K |
2016 Q4
2 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $5.75M | 4.67% |
120,546
+15,468
| +15% | +$731K |
2016 Q4
2 quarters
|
|
8
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $4.02M | 3.26% |
38,197
+4,434
| +13% | +$462K |
2016 Q4
2 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $3.89M | 3.16% |
80,702
+14,222
| +21% | +$681K |
2016 Q4
2 quarters
|
|
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $3.4M | 2.76% |
71,256
+7,039
| +11% | +$337K |
2016 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $3.14M | 2.55% |
87,110
+13,778
| +19% | +$492K |
2016 Q4
2 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $3.14M | 2.55% |
196,472
+27,012
| +16% | +$427K |
2016 Q4
2 quarters
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $3.1M | 2.52% |
115,050
+17,676
| +18% | +$478K |
2016 Q4
2 quarters
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $3.04M | 2.47% |
90,425
+14,624
| +19% | +$478K |
2016 Q4
2 quarters
|
|
15
Invesco Preferred ETF
PGX
$3.58B
| $3.01M | 2.45% |
199,434
+7,399
| +4% | +$111K |
2016 Q4
2 quarters
|
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $2.69M | 2.18% |
54,125
+2,231
| +4% | +$109K |
2016 Q4
2 quarters
|
|
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $2.53M | 2.05% |
132,833
+21,483
| +19% | +$407K |
2016 Q4
2 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.36M | 1.91% |
94,837
+16,200
| +21% | +$398K |
2016 Q4
2 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.58M | 1.28% |
26,436
+2,114
| +9% | +$124K |
2016 Q4
2 quarters
|
|
20
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $1.3M | 1.06% |
21,904
-991
| -4% | -$58.2K |
2016 Q4
2 quarters
|
|
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.29M | 1.05% |
26,436
+6,428
| +32% | +$312K |
2016 Q4
2 quarters
|
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $883K | 0.72% |
30,163
+3,588
| +14% | +$106K |
2016 Q4
2 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
| $831K | 0.68% |
15,380
+3,352
| +28% | +$179K |
2016 Q4
2 quarters
|
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $765K | 0.62% |
43,950
+7,200
| +20% | +$119K |
2016 Q4
2 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$122B
| $727K | 0.59% |
48,345
+2,442
| +5% | +$36.6K |
2016 Q4
2 quarters
|
|
Similar funds
FFH
McAdam LLC's Q2 2017 Portfolio in Review
As of Q2 2017, McAdam LLC held 50 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
McAdam LLC deployed $14M of net new capital in Q2 2017, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,073 shares worth $319K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $58.2K trimmed.
- McAdam LLC's largest Q2 2017 buy was Walgreens Boots Alliance: 4,073 shares worth $319K.
- McAdam LLC added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $1.79M increase.
- McAdam LLC's biggest Q2 2017 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $58.2K.
- McAdam LLC fully exited Fauquier Bankshares Inc in Q2 2017, selling an estimated $490K.
- McAdam LLC's ten largest holdings make up 70% of its $123M portfolio in Q2 2017.
- McAdam LLC opened 5 new positions and closed 5 in Q2 2017.
- McAdam LLC's portfolio value rose 15% quarter-over-quarter to $123M.
Based on McAdam LLC's 13F filing for Q2 2017, filed 23 Aug 2017.