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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$181B
– –
-1,872
Closed -$76K
NEM icon
302
Newmont
NEM
$98.7B
– –
-157
Closed -$6K
NICE icon
303
Nice
NICE
$5.79B
– –
-112
Closed -$11K
NMZ icon
304
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-1,289
Closed -$16K
NOC icon
305
Northrop Grumman
NOC
$77.1B
– –
-20
Closed -$7K
NVDA icon
306
NVIDIA
NVDA
$4.86T
– –
-11,560
Closed -$67K
NVO
307
Novo Nordisk
NVO
$208B
– –
-480
Closed -$12K
NVS icon
308
Novartis
NVS
$297B
– –
-924
Closed -$67K
NWL icon
309
Newell Brands
NWL
$2.38B
– –
-624
Closed -$16K
O icon
310
Realty Income
O
$59.6B
– –
-217
Closed -$11K
OKE icon
311
Oneok
OKE
$57.2B
– –
-2,606
Closed -$148K
OMC icon
312
Omnicom Group
OMC
$21.6B
– –
-100
Closed -$7K
ORCL icon
313
Oracle
ORCL
$374B
– –
-2,008
Closed -$92K
OSK icon
314
Oshkosh
OSK
$8.79B
– –
-4,000
Closed -$309K
OXY icon
315
Occidental Petroleum
OXY
$56.8B
– –
-650
Closed -$42K
PARA
316
DELISTED
Paramount Global Class B
PARA
– –
-108
Closed -$6K
PCAR icon
317
PACCAR
PCAR
$69.8B
– –
-105
Closed -$5K
PETS icon
318
PetMed Express
PETS
$41.7M
– –
-150
Closed -$6K
PGX icon
319
Invesco Preferred ETF
PGX
$3.8B
– –
-13,450
Closed -$196K
PK icon
320
Park Hotels & Resorts
PK
$3.03B
– –
-99
Closed -$3K
PLD icon
321
Prologis
PLD
$135B
– –
-1,683
Closed -$106K
PNC icon
322
PNC Financial Services
PNC
$99.7B
– –
-995
Closed -$150K
PPG icon
323
PPG Industries
PPG
$24.6B
– –
-934
Closed -$104K
PPL
324
PPL Corp
PPL
$26.5B
– –
-4,251
Closed -$120K
PRU icon
325
Prudential Financial
PRU
$42.4B
– –
-1,175
Closed -$122K
11 12
13
14 15

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.