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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$924K 0.58%
+55,260
New +$979K
PFE icon
52
Pfizer
PFE
$143B
$920K 0.57%
30,870
-865
-3% -$27.7K
GILD icon
53
Gilead Sciences
GILD
$162B
$816K 0.51%
8,306
-843
-9% -$93.6K
VFC icon
54
VF Corp
VFC
$5.63B
$804K 0.5%
12,521
-98
-0.8% -$6.71K
MCD icon
55
McDonald's
MCD
$192B
$791K 0.49%
8,030
-441
-5% -$43K
RTX icon
56
RTX Corp
RTX
$290B
$781K 0.49%
13,937
-1,395
-9% -$85.9K
TRV icon
57
Travelers Companies
TRV
$78.1B
$766K 0.48%
7,694
-458
-6% -$46.8K
JPM icon
58
JPMorgan Chase
JPM
$935B
$761K 0.47%
12,480
-10,309
-45% -$675K
UBSI icon
59
United Bankshares
UBSI
$6.63B
$739K 0.46%
19,452
-93,215
-83% -$3.66M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$621K 0.39%
6,654
-1,654
-20% -$160K
VZ icon
61
Verizon
VZ
$195B
$590K 0.37%
13,568
-3,086
-19% -$142K
INTU icon
62
Intuit
INTU
$86.5B
$582K 0.36%
6,560
-1,057
-14% -$103K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$542K 0.34%
6,026
-990
-14% -$90.8K
IBM icon
64
IBM
IBM
$211B
$535K 0.33%
3,861
-808
-17% -$119K
T icon
65
AT&T
T
$159B
$533K 0.33%
21,649
-6,986
-24% -$178K
MSFT icon
66
Microsoft
MSFT
$3.45T
$517K 0.32%
11,690
-4,867
-29% -$219K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$492K 0.31%
8,914
-596
-6% -$34.8K
WFC icon
68
Wells Fargo
WFC
$261B
$480K 0.3%
9,354
-731
-7% -$40.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$465K 0.29%
+14,560
New +$469K
MO icon
70
Altria Group
MO
$114B
$406K 0.25%
7,463
-1,645
-18% -$88.2K
COST icon
71
Costco
COST
$422B
$401K 0.25%
2,771
-20
-0.7% -$2.85K
CVS icon
72
CVS Health
CVS
$133B
$398K 0.25%
4,124
-66
-2% -$6.94K
MHK icon
73
Mohawk Industries
MHK
$7.5B
$382K 0.24%
2,099
-30
-1% -$5.94K
CVX icon
74
Chevron
CVX
$392B
$370K 0.23%
4,687
-2,340
-33% -$197K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$369K 0.23%
2,362
-4
-0.2% -$730
1 2
3
4 5

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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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.