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McAdam LLC

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
+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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.8 years

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 Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.7B
$57.6M 12.23%
4,659,966
+176,994
+4% +$2.06M
2016 Q4
14 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$47.6M 10.12%
3,878,142
+162,612
+4% +$1.92M
2016 Q4
14 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$43.5M 9.25%
3,430,272
+77,832
+2% +$907K
2016 Q4
14 quarters
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37.2M 7.9%
1,322,880
+92,824
+8% +$2.58M
2016 Q4
14 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.8B
$29.4M 6.24%
1,973,654
+57,126
+3% +$803K
2016 Q4
14 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$23.3M 4.94%
432,302
+15,091
+4% +$752K
2016 Q4
14 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$17.7M 3.76%
173,797
+6,240
+4% +$602K
2016 Q4
14 quarters
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$15.7M 3.34%
369,232
+24,394
+7% +$983K
2016 Q4
14 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$15.7M 3.33%
670,288
+53,449
+9% +$1.2M
2018 Q1
9 quarters
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$14.5M 3.09%
491,676
+21,656
+5% +$598K
2016 Q4
14 quarters
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$10.5M 2.23%
660,488
+49,938
+8% +$739K
2018 Q1
9 quarters
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.36M 1.99%
199,473
+12,566
+7% +$592K
2016 Q4
14 quarters
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$309M
$8.06M 1.71%
400,409
+26,679
+7% +$535K
2018 Q4
6 quarters
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$7.45M 1.58%
65,163
+3,064
+5% +$339K
2016 Q4
14 quarters
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$7.21M 1.53%
139,602
+4,410
+3% +$225K
2016 Q4
14 quarters
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$6.45M 1.37%
131,321
+10,516
+9% +$482K
2016 Q4
14 quarters
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$6.3M 1.34%
104,166
+3,980
+4% +$218K
2016 Q4
14 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.7M 1.21%
36,403
-3,533
-9% -$521K
2016 Q4
14 quarters
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.3M 1.13%
180,466
+12,078
+7% +$354K
2016 Q4
14 quarters
PGX icon
20
Invesco Preferred ETF
PGX
$3.62B
$5.19M 1.1%
367,741
+14,245
+4% +$200K
2016 Q4
14 quarters
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$4.72M 1%
83,185
+7,684
+10% +$400K
2016 Q4
14 quarters
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$4.69M 1%
110,350
+12,628
+13% +$521K
2019 Q3
3 quarters
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$4.12M 0.87%
185,270
+9,150
+5% +$196K
2016 Q4
14 quarters
IFLN icon
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
$3.85M 0.82%
212,805
+926
+0.4% +$16.4K
2016 Q4
14 quarters
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
2020 Q1
1 quarter
1
2 3 4 5

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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.