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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
PFE icon
51
Pfizer
PFE
$142B
$944K 0.49%
29,390
-335
-1% -$11.2K
MCD icon
52
McDonald's
MCD
$191B
$919K 0.47%
7,964
-101
-1% -$12K
TRV icon
53
Travelers Companies
TRV
$78.4B
$868K 0.45%
7,580
-253
-3% -$29.6K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$834K 0.43%
7,063
+167
+2% +$20.3K
MDLZ icon
55
Mondelez International
MDLZ
$80.5B
$828K 0.43%
18,852
-4,485
-19% -$197K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$811K 0.42%
6,325
+370
+6% +$45.9K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$801K 0.41%
12,896
+2,584
+25% +$158K
JPM icon
58
JPMorgan Chase
JPM
$933B
$780K 0.4%
11,707
-88
-0.7% -$5.74K
T icon
59
AT&T
T
$159B
$754K 0.39%
24,585
+57
+0.2% +$1.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$744K 0.38%
3,439
– –
VZ icon
61
Verizon
VZ
$193B
$725K 0.37%
13,942
-737
-5% -$39.6K
MSFT icon
62
Microsoft
MSFT
$3.35T
$708K 0.36%
12,299
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$679K 0.35%
16,880
+460
+3% +$18K
MMM icon
64
3M
MMM
$90.8B
$672K 0.35%
4,564
-427
-9% -$63.8K
CVX icon
65
Chevron
CVX
$383B
$668K 0.34%
6,487
+3
+0% +$306
UBSI icon
66
United Bankshares
UBSI
$6.62B
$667K 0.34%
17,710
+35
+0.2% +$1.34K
IBM icon
67
IBM
IBM
$209B
$653K 0.34%
4,297
-144
-3% -$21.9K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$605K 0.31%
7,877
+1,490
+23% +$114K
INTU icon
69
Intuit
INTU
$86.3B
$566K 0.29%
5,148
-188
-4% -$21K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$520K 0.27%
4,120
-1,655
-29% -$214K
NKE icon
71
Nike
NKE
$62.7B
$515K 0.27%
9,789
-1,429
-13% -$80.7K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$513K 0.26%
8,194
-56
-0.7% -$3.53K
AMZN icon
73
Amazon
AMZN
$2.53T
$505K 0.26%
12,060
+520
+5% +$19.9K
VFC icon
74
VF Corp
VFC
$5.88B
$478K 0.25%
9,060
-758
-8% -$43.8K
MO icon
75
Altria Group
MO
$113B
$474K 0.24%
7,489
+6
+0.1% +$399
1 2
3
4 5

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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.