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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
+2.98%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$14.7M
Cap. Flow %
10.36%
Top 10 Hldgs %
70.02%
Holding
47
New
2
Increased
37
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$212K
2
MORE
Monogram Residential Trust, Inc.
MORE
+$200K
3
WBA
Walgreens Boots Alliance
WBA
+$80.1K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$63.4K
5
T icon
AT&T
T
+$47.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Technology 0.41%
3 Communication Services 0.28%
4 Industrials 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.4B
$19.3M 13.65%
1,931,718
+187,278
+11% +$1.84M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.5M 13.04%
1,575,486
+159,243
+11% +$1.82M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.4M 10.2%
551,476
+56,342
+11% +$1.48M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.8M 8.33%
1,428,672
+161,352
+13% +$1.31M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$8.7M 6.15%
519,972
+67,568
+15% +$1.1M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.8M 4.81%
138,453
+17,907
+15% +$858K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6.65M 4.7%
69,643
+5,977
+9% +$559K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.65M 3.29%
93,994
+13,292
+16% +$639K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$4.47M 3.16%
42,398
+4,201
+11% +$443K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.83M 2.7%
80,118
+8,862
+12% +$425K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.68M 2.6%
102,638
+12,213
+14% +$424K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.64M 2.57%
216,120
+19,648
+10% +$316K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.61M 2.55%
100,326
+13,216
+15% +$479K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.5M 2.47%
129,768
+14,718
+13% +$399K
PGX icon
15
Invesco Preferred ETF
PGX
$3.89B
$3.15M 2.22%
209,381
+9,947
+5% +$150K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 2.09%
109,937
+15,100
+16% +$400K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.82M 1.99%
55,287
+1,162
+2% +$58.8K
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.81M 1.99%
147,359
+14,526
+11% +$276K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.89M 1.33%
29,894
+3,458
+13% +$205K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.79M 1.26%
36,572
+10,136
+38% +$497K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.38M 0.98%
22,470
+566
+3% +$34K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.05M 0.74%
18,400
+3,020
+20% +$163K
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1M 0.71%
33,765
+3,602
+12% +$107K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$924K 0.65%
52,750
+8,800
+20% +$153K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.13B
$769K 0.54%
33,203
+3,783
+13% +$87.6K
1
2

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McAdam LLC's Q3 2017 Portfolio in Review

As of Q3 2017, McAdam LLC held 47 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McAdam LLC deployed $14.7M of net new capital in Q3 2017, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Johnson & Johnson: 1,852 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, down from 0.54% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $80.1K trimmed.

  • McAdam LLC's largest Q3 2017 buy was Johnson & Johnson: 1,852 shares worth $241K.
  • McAdam LLC added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $1.84M increase.
  • McAdam LLC's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $80.1K.
  • McAdam LLC fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2017, selling an estimated $212K.
  • McAdam LLC's ten largest holdings make up 70% of its $142M portfolio in Q3 2017.
  • McAdam LLC opened 2 new positions and closed 2 in Q3 2017.
  • McAdam LLC's portfolio value rose 15% quarter-over-quarter to $142M.

Based on McAdam LLC's 13F filing for Q3 2017, filed 12 Oct 2017.