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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
-1.28%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$76.2M
Cap. Flow
+$76.9M
Cap. Flow %
35.3%
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.04M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$207K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$170K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$98.8K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$76.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Technology 1.39%
3 Healthcare 1.38%
4 Consumer Discretionary 0.77%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.2M 11.57%
2,396,916
+465,198
+24% +$5.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$24.4M 11.2%
2,012,703
+437,217
+28% +$5.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.1M 8.77%
748,718
+197,242
+36% +$5.04M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17M 7.82%
1,899,392
+470,720
+33% +$4.34M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$13.8M 6.33%
817,532
+297,560
+57% +$5.13M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$10.1M 4.63%
192,078
+53,625
+39% +$2.85M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.93M 4.1%
89,811
+20,168
+29% +$2.06M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.35M 3.84%
291,027
+181,090
+165% +$5.31M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$6.81M 3.13%
136,976
+42,982
+46% +$2.19M
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.42M 2.95%
62,823
+20,425
+48% +$2.11M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6.01M 2.76%
164,740
+62,102
+61% +$2.31M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.58M 2.1%
264,936
+48,816
+23% +$861K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.55M 2.09%
129,735
+79,572
+159% +$2.77M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$4.1M 1.88%
88,689
+8,571
+11% +$399K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.97M 1.82%
82,618
+46,046
+126% +$2.22M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.69M 1.69%
199,175
+51,816
+35% +$969K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.57M 1.64%
135,856
+6,088
+5% +$160K
PGX icon
18
Invesco Preferred ETF
PGX
$3.72B
$3.48M 1.6%
238,296
+28,915
+14% +$421K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.37M 1.55%
65,134
+9,847
+18% +$513K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.83M 1.3%
45,776
+15,882
+53% +$1,000K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.85M 0.85%
31,808
+13,408
+73% +$781K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.72M 0.79%
12,657
+9,120
+258% +$1.28M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.51M 0.69%
83,830
+31,080
+59% +$578K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.48M 0.68%
52,645
+18,880
+56% +$541K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.38M 0.63%
21,339
-1,131
-5% -$76.1K
1
2 3 4 5

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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McAdam LLC's Q1 2018 Portfolio in Review

As of Q1 2018, McAdam LLC held 837 positions worth $218M, up 54% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $76.9M of net new capital in Q1 2018, opening 784 new positions and adding to 36 existing holdings. Its largest new stake was Celgene Corp: 6,617 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $207K trimmed.

  • McAdam LLC's largest Q1 2018 buy was Celgene Corp: 6,617 shares worth $590K.
  • McAdam LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2018, an estimated $5.5M increase.
  • McAdam LLC's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $207K.
  • McAdam LLC's ten largest holdings make up 64% of its $218M portfolio in Q1 2018.
  • McAdam LLC opened 784 new positions and closed 0 in Q1 2018.
  • McAdam LLC's portfolio value rose 54% quarter-over-quarter to $218M.

Based on McAdam LLC's 13F filing for Q1 2018, filed 24 Apr 2018.