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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
-6.2%
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
$161M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
35
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
HSY icon
Hershey
HSY
+$496K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
UBSI icon
United Bankshares
UBSI
+$3.66M
3
OKS
Oneok Partners LP
OKS
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.96M 1.22%
14,189
+1,694
+14% +$267K
FDS icon
27
Factset
FDS
$9.36B
$1.95M 1.21%
12,187
+3
+0% +$491
DHR icon
28
Danaher
DHR
$138B
$1.94M 1.21%
33,820
+3,308
+11% +$195K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.93M 1.2%
17,736
+1,731
+11% +$191K
DLTR icon
30
Dollar Tree
DLTR
$24.6B
$1.87M 1.16%
28,049
+1,688
+6% +$127K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.86M 1.16%
27,702
-2,211
-7% -$157K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.15%
22,156
+635
+3% +$57.4K
CTSH icon
33
Cognizant
CTSH
$24.9B
$1.78M 1.11%
28,405
+2,375
+9% +$149K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.74M 1.08%
120,530
+8,798
+8% +$146K
HSY icon
35
Hershey
HSY
$35.6B
$1.74M 1.08%
18,889
+5,443
+40% +$496K
ECL icon
36
Ecolab
ECL
$78.3B
$1.72M 1.07%
15,683
+1,617
+11% +$181K
CERN
37
DELISTED
Cerner Corp
CERN
$1.69M 1.05%
28,158
+2,353
+9% +$154K
VAL
38
DELISTED
Valspar
VAL
$1.67M 1.04%
23,294
+1,410
+6% +$111K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$1.63M 1.02%
13,336
+1,154
+9% +$150K
UNH icon
40
UnitedHealth
UNH
$378B
$1.55M 0.97%
13,368
+4,057
+44% +$486K
ARG
41
DELISTED
Airgas Inc
ARG
$1.53M 0.95%
17,091
+1,176
+7% +$117K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.9B
$1.51M 0.94%
13,840
-199
-1% -$23.6K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$1.5M 0.93%
10,784
+3,165
+42% +$441K
ROP icon
44
Roper Technologies
ROP
$38.8B
$1.43M 0.89%
9,097
+2,495
+38% +$412K
PG icon
45
Procter & Gamble
PG
$337B
$1.38M 0.86%
19,201
-869
-4% -$65.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.23M 0.76%
31,524
-200
-0.6% -$8.28K
PM icon
47
Philip Morris
PM
$298B
$1.08M 0.67%
13,653
-710
-5% -$58.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.67%
39,400
-4,530
-10% -$132K
MDLZ icon
49
Mondelez International
MDLZ
$79.7B
$998K 0.62%
23,825
-162
-0.7% -$6.98K
GE icon
50
GE Aerospace
GE
$375B
$949K 0.59%
7,850
-1,695
-18% -$208K
1
2
3 4 5

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FM
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FFH
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BC
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HCL
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McKinley Carter Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Carter Wealth Services held 125 positions worth $161M, down 13% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.6M in Q3 2015, closing 15 positions and reducing 71 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McKinley Carter Wealth Services opened a new position in Vanguard Morningstar Growth ETF worth $924K.

  • McKinley Carter Wealth Services's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 55,260 shares worth $924K.
  • McKinley Carter Wealth Services added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $3.95M increase.
  • McKinley Carter Wealth Services's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $7.45M.
  • McKinley Carter Wealth Services fully exited Oneok Partners LP in Q3 2015, selling an estimated $1.99M.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $161M portfolio in Q3 2015.
  • McKinley Carter Wealth Services opened 3 new positions and closed 15 in Q3 2015.
  • McKinley Carter Wealth Services's portfolio value fell 13% quarter-over-quarter to $161M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.