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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
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
(+54%)
Cap. Flow
+$76.9M
Cap. Flow % of AUM
Cap. Flow %
35.3%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
837
New
784
Increased
36
Reduced
8
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$207K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$170K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$98.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $25.2M | 11.57% |
2,396,916
+465,198
| +24% | +$5.06M |
2016 Q4
5 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $24.4M | 11.2% |
2,012,703
+437,217
| +28% | +$5.5M |
2016 Q4
5 quarters
|
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $19.1M | 8.77% |
748,718
+197,242
| +36% | +$5.04M |
2016 Q4
5 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $17M | 7.82% |
1,899,392
+470,720
| +33% | +$4.34M |
2016 Q4
5 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $13.8M | 6.33% |
817,532
+297,560
| +57% | +$5.13M |
2016 Q4
5 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $10.1M | 4.63% |
192,078
+53,625
| +39% | +$2.85M |
2016 Q4
5 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.93M | 4.1% |
89,811
+20,168
| +29% | +$2.06M |
2016 Q4
5 quarters
|
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.35M | 3.84% |
291,027
+181,090
| +165% | +$5.31M |
2016 Q4
5 quarters
|
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $6.81M | 3.13% |
136,976
+42,982
| +46% | +$2.19M |
2016 Q4
5 quarters
|
|
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $6.42M | 2.95% |
62,823
+20,425
| +48% | +$2.11M |
2016 Q4
5 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $6.02M | 2.76% |
164,740
+62,102
| +61% | +$2.31M |
2016 Q4
5 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.58M | 2.1% |
264,936
+48,816
| +23% | +$861K |
2016 Q4
5 quarters
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.55M | 2.09% |
129,735
+79,572
| +159% | +$2.77M |
2016 Q4
5 quarters
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4.1M | 1.88% |
88,689
+8,571
| +11% | +$399K |
2016 Q4
5 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.97M | 1.82% |
82,618
+46,046
| +126% | +$2.22M |
2016 Q4
5 quarters
|
|
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3.69M | 1.69% |
199,175
+51,816
| +35% | +$969K |
2016 Q4
5 quarters
|
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.57M | 1.64% |
135,856
+6,088
| +5% | +$160K |
2016 Q4
5 quarters
|
|
18
Invesco Preferred ETF
PGX
$3.62B
| $3.48M | 1.6% |
238,296
+28,915
| +14% | +$421K |
2016 Q4
5 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $3.36M | 1.55% |
65,134
+9,847
| +18% | +$513K |
2016 Q4
5 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.83M | 1.3% |
45,776
+15,882
| +53% | +$1000K |
2016 Q4
5 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.85M | 0.85% |
31,808
+13,408
| +73% | +$781K |
2016 Q4
5 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.72M | 0.79% |
12,657
+9,120
| +258% | +$1.28M |
2016 Q4
5 quarters
|
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1.51M | 0.69% |
83,830
+31,080
| +59% | +$578K |
2016 Q4
5 quarters
|
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.48M | 0.68% |
52,645
+18,880
| +56% | +$541K |
2016 Q4
5 quarters
|
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.38M | 0.63% |
21,339
-1,131
| -5% | -$76.1K |
2016 Q4
5 quarters
|
|
Similar funds
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.