We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$98.7M
Cap. Flow
+$35.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
64.2%
Holding
131
New
24
Increased
65
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.58M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$345K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$333K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$261K
5
CVS icon
CVS Health
CVS
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Technology 1.33%
3 Healthcare 1.06%
4 Financials 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$57.6M 12.23%
4,659,966
+176,994
+4% +$2.06M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$47.6M 10.12%
3,878,142
+162,612
+4% +$1.92M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$43.5M 9.25%
3,430,272
+77,832
+2% +$907K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.2M 7.9%
1,322,880
+92,824
+8% +$2.58M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$29.4M 6.24%
1,973,654
+57,126
+3% +$803K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$23.3M 4.94%
432,302
+15,091
+4% +$752K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.7M 3.76%
173,797
+6,240
+4% +$602K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15.7M 3.34%
369,232
+24,394
+7% +$983K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$15.7M 3.33%
670,288
+53,449
+9% +$1.2M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$14.5M 3.09%
491,676
+21,656
+5% +$598K
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$10.5M 2.23%
660,488
+49,938
+8% +$739K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.36M 1.99%
199,473
+12,566
+7% +$592K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$8.06M 1.71%
400,409
+26,679
+7% +$535K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.45M 1.58%
65,163
+3,064
+5% +$339K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$7.21M 1.53%
139,602
+4,410
+3% +$225K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.45M 1.37%
131,321
+10,516
+9% +$482K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.3M 1.34%
104,166
+3,980
+4% +$218K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.7M 1.21%
36,403
-3,533
-9% -$521K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.3M 1.13%
180,466
+12,078
+7% +$354K
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$5.19M 1.1%
367,741
+14,245
+4% +$200K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.72M 1%
83,185
+7,684
+10% +$400K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$4.69M 1%
110,350
+12,628
+13% +$521K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$4.12M 0.87%
185,270
+9,150
+5% +$196K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.85M 0.82%
212,805
+926
+0.4% +$16.4K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.74M 0.8%
129,145
+87,283
+209% +$2.49M
1
2 3 4 5

Similar funds

CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

McAdam LLC's Q2 2020 Portfolio in Review

As of Q2 2020, McAdam LLC held 131 positions worth $471M, up 27% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

McAdam LLC deployed $35.5M of net new capital in Q2 2020, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was American Express: 6,970 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $521K trimmed.

  • McAdam LLC's largest Q2 2020 buy was American Express: 6,970 shares worth $664K.
  • McAdam LLC added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.58M increase.
  • McAdam LLC's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $521K.
  • McAdam LLC fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $261K.
  • McAdam LLC's ten largest holdings make up 64% of its $471M portfolio in Q2 2020.
  • McAdam LLC opened 24 new positions and closed 5 in Q2 2020.
  • McAdam LLC's portfolio value rose 27% quarter-over-quarter to $471M.

Based on McAdam LLC's 13F filing for Q2 2020, filed 31 Jul 2020.