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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
+6.32%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47M
Cap. Flow
+$24.6M
Cap. Flow %
5.93%
Top 10 Hldgs %
68.83%
Holding
91
New
9
Increased
52
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.74M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
2
CELG
Celgene Corp
CELG
+$689K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.78%
2 Healthcare 1.08%
3 Technology 0.65%
4 Communication Services 0.38%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$53.9M 13.02%
4,210,518
+293,010
+7% +$3.59M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$48.2M 11.65%
3,390,330
+147,966
+5% +$2.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$36.1M 8.71%
3,105,424
+161,528
+5% +$1.78M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.3M 8.05%
1,246,994
+139,384
+13% +$3.74M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$27.7M 6.7%
1,649,730
+99,936
+6% +$1.64M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$22M 5.32%
385,675
+21,884
+6% +$1.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 4.31%
154,100
+8,974
+6% +$997K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$16.6M 4.02%
557,392
+35,457
+7% +$1.02M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15.4M 3.73%
281,652
+21,256
+8% +$1.12M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$13.8M 3.33%
398,137
+25,672
+7% +$856K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$10.4M 2.51%
516,908
+12,616
+3% +$245K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.53M 2.06%
219,560
+13,437
+7% +$537K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$7.92M 1.91%
342,033
+28,013
+9% +$645K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.48M 1.81%
45,724
-9,155
-17% -$1.43M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$6.57M 1.59%
59,778
+2,802
+5% +$307K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.2M 1.5%
94,333
+6,577
+7% +$416K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.87M 1.42%
116,041
+14,062
+14% +$712K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.38M 1.3%
96,875
+4,362
+5% +$235K
PGX icon
19
Invesco Preferred ETF
PGX
$3.72B
$5.21M 1.26%
347,018
+15,135
+5% +$226K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.66M 1.13%
169,714
+8,760
+5% +$242K
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.48M 1.08%
88,468
+6,662
+8% +$331K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.34M 1.05%
67,311
+5,756
+9% +$355K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.81M 0.92%
198,084
+11,121
+6% +$212K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.7M 0.89%
167,200
+11,410
+7% +$238K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.72%
26,057
+4,377
+20% +$499K
1
2 3 4

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McAdam LLC's Q4 2019 Portfolio in Review

As of Q4 2019, McAdam LLC held 91 positions worth $414M, up 13% from $367M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McAdam LLC deployed $24.6M of net new capital in Q4 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 7,001 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.43M trimmed.

  • McAdam LLC's largest Q4 2019 buy was ExxonMobil: 7,001 shares worth $489K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $3.74M increase.
  • McAdam LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.43M.
  • McAdam LLC fully exited Celgene Corp in Q4 2019, selling an estimated $689K.
  • McAdam LLC's ten largest holdings make up 69% of its $414M portfolio in Q4 2019.
  • McAdam LLC opened 9 new positions and closed 5 in Q4 2019.
  • McAdam LLC's portfolio value rose 13% quarter-over-quarter to $414M.

Based on McAdam LLC's 13F filing for Q4 2019, filed 23 Jan 2020.