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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
+3.12%
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
$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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.51%
+25,666
New +$1.24M
ZBH icon
52
Zimmer Biomet
ZBH
$18.8B
$1.3M 0.5%
+11,455
New +$1.32M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.5%
16,762
+14,056
+519% +$1.13M
T icon
54
AT&T
T
$164B
$1.17M 0.45%
39,593
+8,547
+28% +$243K
META icon
55
Meta Platforms (Facebook)
META
$1.48T
$1.13M 0.43%
6,598
– –
ROP icon
56
Roper Technologies
ROP
$40.4B
$1.08M 0.42%
+4,452
New +$1.05M
JNJ icon
57
Johnson & Johnson
JNJ
$639B
$1.08M 0.41%
8,308
+1,052
+14% +$139K
SHW icon
58
Sherwin-Williams
SHW
$84.4B
$1M 0.38%
8,394
-10,893
-56% -$1.25M
JPM icon
59
JPMorgan Chase
JPM
$916B
$1M 0.38%
10,472
+4
+0% +$369
PFE icon
60
Pfizer
PFE
$143B
$986K 0.38%
29,110
+150
+0.5% +$4.82K
WM icon
61
Waste Management
WM
$96B
$944K 0.36%
+12,058
New +$916K
MSFT icon
62
Microsoft
MSFT
$2.92T
$901K 0.35%
12,095
-76
-0.6% -$5.55K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.11T
$895K 0.34%
18,380
+960
+6% +$45.5K
PXI icon
64
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$892K 0.34%
24,997
-70,073
-74% -$2.3M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$888K 0.34%
3,533
+139
+4% +$34.3K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$838K 0.32%
5,541
-7,832
-59% -$1.15M
TRV icon
67
Travelers Companies
TRV
$80.8B
$811K 0.31%
6,617
-785
-11% -$98K
CVX icon
68
Chevron
CVX
$382B
$793K 0.3%
6,750
+205
+3% +$22.4K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$792K 0.3%
9,325
-15
-0.2% -$1.26K
MDLZ icon
70
Mondelez International
MDLZ
$83.3B
$764K 0.29%
18,780
-72
-0.4% -$3.06K
INTU icon
71
Intuit
INTU
$91.4B
$691K 0.27%
4,858
-118
-2% -$16.3K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.4B
$690K 0.26%
68,934
+22,680
+49% +$223K
UBSI icon
73
United Bankshares
UBSI
$6.69B
$680K 0.26%
18,301
+1,882
+11% +$66.2K
VZ icon
74
Verizon
VZ
$197B
$675K 0.26%
13,641
-687
-5% -$32.3K
HRL icon
75
Hormel Foods
HRL
$14.2B
$670K 0.26%
20,860
-43,709
-68% -$1.43M
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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WPC
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HCL
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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.