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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
WFC icon
76
Wells Fargo
WFC
$261B
$466K 0.24%
10,523
-926
-8% -$44.3K
INTC icon
77
Intel
INTC
$455B
$448K 0.23%
11,867
+3
+0% +$106
COST icon
78
Costco
COST
$422B
$423K 0.22%
2,773
+1
+0% +$162
KHC icon
79
Kraft Heinz
KHC
$30.7B
$400K 0.21%
4,471
-450
-9% -$39.8K
GILD icon
80
Gilead Sciences
GILD
$162B
$390K 0.2%
4,923
-3,243
-40% -$263K
MHK icon
81
Mohawk Industries
MHK
$7.5B
$387K 0.2%
1,934
-17
-0.9% -$3.49K
DKS icon
82
Dick's Sporting Goods
DKS
$17.5B
$362K 0.19%
6,378
-498
-7% -$27.4K
CVS icon
83
CVS Health
CVS
$133B
$346K 0.18%
3,884
+1
+0% +$94
D icon
84
Dominion Energy
D
$60.8B
$345K 0.18%
4,649
-465
-9% -$35.4K
SLB icon
85
SLB Ltd
SLB
$73.6B
$343K 0.18%
4,358
+7
+0.2% +$556
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$335K 0.17%
6,790
+3
+0% +$148
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$331K 0.17%
14,441
-244,590
-94% -$5.58M
V icon
88
Visa
V
$684B
$324K 0.17%
3,917
+1
+0% +$80
NFLX icon
89
Netflix
NFLX
$299B
$313K 0.16%
31,800
– –
MA icon
90
Mastercard
MA
$502B
$307K 0.16%
3,021
+3
+0.1% +$288
CMCSA icon
91
Comcast
CMCSA
$85B
$302K 0.16%
9,114
– –
PCG icon
92
PG&E
PCG
$38.3B
$302K 0.16%
4,936
+20
+0.4% +$1.27K
USB icon
93
US Bancorp
USB
$98.2B
$299K 0.15%
6,981
-420
-6% -$17.8K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$296K 0.15%
2,659
-694
-21% -$77K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$289K 0.15%
2,362
– –
CAT icon
96
Caterpillar
CAT
$375B
$274K 0.14%
3,086
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.14%
7,060
+160
+2% +$6.08K
LMT icon
98
Lockheed Martin
LMT
$134B
$271K 0.14%
1,132
– –
CL icon
99
Colgate-Palmolive
CL
$73.1B
$270K 0.14%
3,643
+1
+0% +$74
DHR icon
100
Danaher
DHR
$137B
$270K 0.14%
3,889
-32,536
-89% -$2.31M
2 3
4
5 6

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FM
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FFH
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HCL
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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.