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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
+2.28%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.4M
Cap. Flow
+$14M
Cap. Flow %
11.35%
Top 10 Hldgs %
69.74%
Holding
50
New
5
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M

Top Sells

Rank Stock Value
1
FBSS
Fauquier Bankshares Inc
FBSS
+$490K
2
AMZN icon
Amazon
AMZN
+$240K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K
4
XOM icon
ExxonMobil
XOM
+$215K
5
SCHM icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.8M 13.65%
1,744,440
+187,338
+12% +$1.79M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$16M 12.97%
1,416,243
+126,171
+10% +$1.42M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.9M 10.51%
495,134
+51,698
+12% +$1.35M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10M 8.13%
1,267,320
+199,128
+19% +$1.55M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$7.19M 5.84%
452,404
+72,758
+19% +$1.13M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.9M 4.79%
63,666
+5,661
+10% +$519K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$5.75M 4.67%
120,546
+15,468
+15% +$731K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.01M 3.26%
38,197
+4,434
+13% +$462K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.89M 3.16%
80,702
+14,222
+21% +$681K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.4M 2.76%
71,256
+7,039
+11% +$337K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.14M 2.55%
87,110
+13,778
+19% +$492K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.14M 2.55%
196,472
+27,012
+16% +$427K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.1M 2.52%
115,050
+17,676
+18% +$478K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.04M 2.47%
90,425
+14,624
+19% +$478K
PGX icon
15
Invesco Preferred ETF
PGX
$3.72B
$3.01M 2.45%
199,434
+7,399
+4% +$111K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.69M 2.18%
54,125
+2,231
+4% +$109K
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.53M 2.05%
132,833
+21,483
+19% +$407K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.36M 1.91%
94,837
+16,200
+21% +$398K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.58M 1.28%
26,436
+2,114
+9% +$124K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.3M 1.06%
21,904
-991
-4% -$58.2K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.29M 1.05%
26,436
+6,428
+32% +$312K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$883K 0.72%
30,163
+3,588
+14% +$106K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$831K 0.68%
15,380
+3,352
+28% +$179K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$765K 0.62%
43,950
+7,200
+20% +$119K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$727K 0.59%
48,345
+2,442
+5% +$36.6K
1
2

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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.