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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$261M
AUM Growth
+$34.5M
Cap. Flow
+$27.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$10.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$9.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.61M
3
EFX icon
Equifax
EFX
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.3M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.77B
$2.49M 0.95%
28,813
+1,514
+6% +$129K
DLTR icon
27
Dollar Tree
DLTR
$24.5B
$2.48M 0.95%
28,534
+1,335
+5% +$102K
EXPD icon
28
Expeditors International
EXPD
$22.5B
$2.47M 0.95%
41,240
+1,057
+3% +$60.5K
CHD icon
29
Church & Dwight Co
CHD
$24B
$2.39M 0.92%
49,347
+288
+0.6% +$14.6K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$2.38M 0.91%
12,447
-149
-1% -$28.9K
CERN
31
DELISTED
Cerner Corp
CERN
$2.34M 0.9%
32,837
+891
+3% +$59.1K
SBUX icon
32
Starbucks
SBUX
$120B
$2.34M 0.9%
43,502
+490
+1% +$27.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.29M 0.88%
46,396
-9,688
-17% -$468K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.1B
$2.27M 0.87%
15,336
-190
-1% -$26.7K
TJX icon
35
TJX Companies
TJX
$176B
$2.24M 0.86%
60,688
+40
+0.1% +$1.43K
COST icon
36
Costco
COST
$433B
$2.17M 0.83%
13,203
+9,214
+231% +$1.45M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.8%
32,743
+2,821
+9% +$175K
CLX icon
38
Clorox
CLX
$12.1B
$2.07M 0.79%
15,681
+365
+2% +$49K
ORLY icon
39
O'Reilly Automotive
ORLY
$77.1B
$2.05M 0.79%
142,815
-1,230
-0.9% -$16.2K
UHS icon
40
Universal Health Services
UHS
$9.53B
$1.97M 0.75%
17,730
+931
+6% +$105K
PG icon
41
Procter & Gamble
PG
$357B
$1.95M 0.75%
21,376
+1,337
+7% +$122K
DIS icon
42
Walt Disney
DIS
$170B
$1.94M 0.74%
19,665
-10,823
-35% -$1.11M
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$1.8M 0.69%
21,401
+8
+0% +$662
ECL icon
44
Ecolab
ECL
$78.5B
$1.69M 0.65%
13,099
+10,888
+492% +$1.43M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.61%
21,352
-5,479
-20% -$384K
BCR
46
DELISTED
CR Bard Inc.
BCR
$1.47M 0.56%
4,584
-6,180
-57% -$1.98M
MCD icon
47
McDonald's
MCD
$196B
$1.46M 0.56%
9,329
+1,781
+24% +$279K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.44M 0.55%
25,364
-48
-0.2% -$2.63K
HSIC icon
49
Henry Schein
HSIC
$9.81B
$1.37M 0.53%
+21,267
New +$1.45M
PM icon
50
Philip Morris
PM
$318B
$1.34M 0.51%
12,062
+21
+0.2% +$2.44K
1
2
3 4 5

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VCM
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McKinley Carter Wealth Services's Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Carter Wealth Services held 148 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $27.4M of net new capital in Q3 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 419,732 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $13.2M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2017 buy was First Trust North American Energy Infrastructure Fund: 419,732 shares worth $10.4M.
  • McKinley Carter Wealth Services added most to iShares US Financial Services ETF in Q3 2017, an estimated $9.03M increase.
  • McKinley Carter Wealth Services's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $13.2M.
  • McKinley Carter Wealth Services fully exited Equifax in Q3 2017, selling an estimated $2.59M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $261M portfolio in Q3 2017.
  • McKinley Carter Wealth Services opened 18 new positions and closed 3 in Q3 2017.
  • McKinley Carter Wealth Services's portfolio value rose 15% quarter-over-quarter to $261M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2017, filed 31 Oct 2017.