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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
+1.6%
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
$194M
AUM Growth
+$1.81M
Cap. Flow
+$2.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
55
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.68M
3
ATR icon
AptarGroup
ATR
+$2.14M
4
ACN icon
Accenture
ACN
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$951K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.58M
2
DHR icon
Danaher
DHR
+$2.31M
3
SRCL
Stericycle Inc
SRCL
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.34M 1.2%
14,689
+32
+0.2% +$4.93K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.26M 1.16%
7,994
– –
UNH icon
28
UnitedHealth
UNH
$382B
$2.25M 1.16%
16,095
+402
+3% +$56.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 1.15%
72,290
+11,305
+19% +$349K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$2.22M 1.15%
28,148
-629
-2% -$56.6K
TJX icon
31
TJX Companies
TJX
$179B
$2.21M 1.14%
59,040
+404
+0.7% +$15.8K
HSY icon
32
Hershey
HSY
$37.3B
$2.18M 1.12%
22,758
-96
-0.4% -$10.2K
ATR icon
33
AptarGroup
ATR
$8.69B
$2.12M 1.09%
+27,369
New +$2.14M
UHS icon
34
Universal Health Services
UHS
$10.2B
$2.06M 1.06%
16,691
+213
+1% +$27K
EXPD icon
35
Expeditors International
EXPD
$22.3B
$2.04M 1.05%
39,580
+1,346
+4% +$68.1K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 1.05%
28,784
+758
+3% +$56.7K
APD icon
37
Air Products & Chemicals
APD
$65.5B
$2.03M 1.04%
14,574
+457
+3% +$63.4K
CERN
38
DELISTED
Cerner Corp
CERN
$2M 1.03%
32,423
-84
-0.3% -$5.3K
JJSF icon
39
J&J Snack Foods
JJSF
$1.49B
$1.92M 0.99%
16,138
+1,492
+10% +$180K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$1.88M 0.97%
15,170
-650
-4% -$79K
SJM icon
41
J.M. Smucker
SJM
$13.5B
$1.84M 0.95%
13,586
+1,744
+15% +$256K
PG icon
42
Procter & Gamble
PG
$340B
$1.8M 0.93%
20,080
+23
+0.1% +$2K
SHW icon
43
Sherwin-Williams
SHW
$84.8B
$1.73M 0.89%
18,771
+2,463
+15% +$239K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.72M 0.89%
21,884
+6
+0% +$472
CTSH icon
45
Cognizant
CTSH
$26.5B
$1.58M 0.81%
33,141
+1,113
+3% +$63.3K
CPB icon
46
Campbell Soup
CPB
$6.85B
$1.55M 0.8%
28,360
+4,442
+19% +$269K
FAST icon
47
Fastenal
FAST
$54.8B
$1.53M 0.79%
146,680
+22,120
+18% +$235K
PM icon
48
Philip Morris
PM
$309B
$1.2M 0.62%
12,305
-1,203
-9% -$121K
GE icon
49
GE Aerospace
GE
$364B
$1.01M 0.52%
7,131
-539
-7% -$80.4K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$955K 0.49%
+19,618
New +$951K
1
2
3 4 5

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FM
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FFH
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McKinley Carter Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Carter Wealth Services held 131 positions worth $194M, up 0.94% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services's Q3 2016 filing shows 6 new, 55 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 72,343 shares worth $5.6M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q3 2016 buy was iShares MSCI USA Momentum Factor ETF: 72,343 shares worth $5.6M.
  • McKinley Carter Wealth Services added most to Accenture in Q3 2016, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.58M.
  • McKinley Carter Wealth Services fully exited Stericycle Inc in Q3 2016, selling an estimated $1.57M.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $194M portfolio in Q3 2016.
  • McKinley Carter Wealth Services opened 6 new positions and closed 10 in Q3 2016.
  • McKinley Carter Wealth Services's portfolio value rose 0.94% quarter-over-quarter to $194M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2016, filed 7 Nov 2016.