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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
D icon
76
Dominion Energy
D
$60.6B
$368K 0.23%
5,227
-881
-14% -$61.9K
ACN icon
77
Accenture
ACN
$102B
$362K 0.23%
3,682
-383
-9% -$38K
KHC icon
78
Kraft Heinz
KHC
$31B
$347K 0.22%
+4,921
New +$371K
INTC icon
79
Intel
INTC
$452B
$346K 0.22%
11,495
-2,962
-20% -$85.7K
BNY
80
Bank of New York Mellon
BNY
$105B
$343K 0.21%
8,768
– –
DKS icon
81
Dick's Sporting Goods
DKS
$17.8B
$341K 0.21%
6,875
-500
-7% -$25.3K
PPG icon
82
PPG Industries
PPG
$24.9B
$341K 0.21%
3,886
-40
-1% -$4.07K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$337K 0.21%
7,277
-467
-6% -$23K
USB icon
84
US Bancorp
USB
$98.7B
$320K 0.2%
7,801
-241
-3% -$10.4K
V icon
85
Visa
V
$688B
$301K 0.19%
4,318
-559
-11% -$39.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$288K 0.18%
5,400
+794
+17% +$45K
LLY icon
87
Eli Lilly
LLY
$997B
$288K 0.18%
3,441
-576
-14% -$48.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$286K 0.18%
1,493
-2,600
-64% -$527K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$278K 0.17%
2,815
-25
-0.9% -$2.62K
ABT icon
90
Abbott
ABT
$186B
$269K 0.17%
6,677
-521
-7% -$24.6K
AXP icon
91
American Express
AXP
$232B
$268K 0.17%
3,613
-297
-8% -$22.9K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.16%
3,888
-120
-3% -$8.53K
SLB icon
93
SLB Ltd
SLB
$73.2B
$253K 0.16%
3,666
-295
-7% -$23.4K
WCC
94
WESCO International
WCC
$17.5B
$248K 0.15%
5,347
-1,104
-17% -$63.9K
WMT icon
95
Walmart Inc
WMT
$882B
$242K 0.15%
11,175
-7,263
-39% -$167K
LMT icon
96
Lockheed Martin
LMT
$135B
$235K 0.15%
1,132
-62
-5% -$12.6K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$233K 0.15%
8,428
-30,069
-78% -$996K
MRK icon
98
Merck
MRK
$316B
$233K 0.15%
4,934
-1,374
-22% -$73K
CMCSA icon
99
Comcast
CMCSA
$87.9B
$227K 0.14%
7,998
-2,614
-25% -$77.6K
NFLX icon
100
Netflix
NFLX
$304B
$227K 0.14%
22,000
-12,440
-36% -$134K
1 2 3
4
5

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FFH
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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.