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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
TEL icon
351
TE Connectivity
TEL
$62.9B
– –
-152
Closed -$15K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.1B
– –
-166
Closed -$3K
TFC icon
353
Truist Financial
TFC
$64.3B
– –
-960
Closed -$50K
TFX icon
354
Teleflex
TFX
$6.2B
– –
-40
Closed -$10K
TPR icon
355
Tapestry
TPR
$31.5B
– –
-400
Closed -$21K
TRP icon
356
TC Energy
TRP
$68.1B
– –
-45
Closed -$2K
TSLA icon
357
Tesla
TSLA
$1.29T
– –
-5,460
Closed -$97K
TSN icon
358
Tyson Foods
TSN
$20.7B
– –
-300
Closed -$22K
TT icon
359
Trane Technologies
TT
$104B
– –
-550
Closed -$47K
TTE icon
360
TotalEnergies
TTE
$189B
– –
-125
Closed -$7K
UA icon
361
Under Armour Class C
UA
$2.86B
– –
-1,810
Closed -$26K
UAA icon
362
Under Armour
UAA
$2.92B
– –
-2,500
Closed -$41K
UBCP icon
363
United Bancorp
UBCP
$92.1M
– –
-935
Closed -$12K
UL icon
364
Unilever
UL
$138B
– –
-184
Closed -$12K
UNP icon
365
Union Pacific
UNP
$176B
– –
-140
Closed -$19K
UPS icon
366
United Parcel Service
UPS
$92.7B
– –
-456
Closed -$48K
VAW icon
367
Vanguard Materials ETF
VAW
$3.06B
– –
-15
Closed -$2K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-305
Closed -$45K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-117
Closed -$15K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-88
Closed -$14K
VDE icon
371
Vanguard Energy ETF
VDE
$9.91B
– –
-37
Closed -$3K
VGT icon
372
Vanguard Information Technology ETF
VGT
$147B
– –
-2,192
Closed -$47K
VHT icon
373
Vanguard Health Care ETF
VHT
$18.2B
– –
-82
Closed -$13K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,450
Closed -$147K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.43B
– –
-72
Closed -$10K
13 14
15
16 17

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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
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BC
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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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.