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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$226M
AUM Growth
+$10.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$257K
2
JJSF icon
J&J Snack Foods
JJSF
+$214K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$125K
4
GE icon
GE Aerospace
GE
+$115K
5
CLX icon
Clorox
CLX
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$468K 0.21%
3,604
+570
+19% +$69.8K
AMGN icon
77
Amgen
AMGN
$203B
$467K 0.21%
2,709
-99
-4% -$16.1K
VFH icon
78
Vanguard Financials ETF
VFH
$13.5B
$462K 0.2%
7,379
-187
-2% -$11.3K
NFLX icon
79
Netflix
NFLX
$293B
$448K 0.2%
30,000
-1,800
-6% -$27.7K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
$445K 0.2%
46,254
+17,808
+63% +$170K
WMT icon
81
Walmart Inc
WMT
$889B
$438K 0.19%
17,346
+1,902
+12% +$48.3K
VFC icon
82
VF Corp
VFC
$6.72B
$437K 0.19%
8,049
+296
+4% +$15.3K
MHK icon
83
Mohawk Industries
MHK
$7.05B
$425K 0.19%
1,758
– –
INTC icon
84
Intel
INTC
$462B
$422K 0.19%
12,493
+477
+4% +$17.1K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$655B
$410K 0.18%
3,294
-458
-12% -$56.4K
V icon
86
Visa
V
$689B
$391K 0.17%
4,166
-12
-0.3% -$1.11K
PCG icon
87
PG&E
PCG
$38.8B
$386K 0.17%
5,819
+70
+1% +$4.71K
KHC icon
88
Kraft Heinz
KHC
$31.1B
$383K 0.17%
4,471
– –
USB icon
89
US Bancorp
USB
$98.9B
$375K 0.17%
7,231
+250
+4% +$12.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.16%
8,040
+1,060
+15% +$48.5K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$358K 0.16%
9,192
+81
+0.9% +$3.19K
MA icon
92
Mastercard
MA
$487B
$344K 0.15%
2,830
+2
+0.1% +$237
D icon
93
Dominion Energy
D
$61.8B
$341K 0.15%
4,455
+86
+2% +$6.76K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$337K 0.15%
4,320
+170
+4% +$13.1K
GILD icon
95
Gilead Sciences
GILD
$162B
$336K 0.15%
4,745
-241
-5% -$16K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$332K 0.15%
+4,744
New +$328K
BLK icon
97
Blackrock
BLK
$165B
$323K 0.14%
764
+59
+8% +$23.5K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$322K 0.14%
4,348
+321
+8% +$23.8K
CAT icon
99
Caterpillar
CAT
$402B
$321K 0.14%
2,986
– –
ABBV icon
100
AbbVie
ABBV
$454B
$320K 0.14%
4,417
+296
+7% +$19.9K
2 3
4
5 6

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Carter Wealth Services held 130 positions worth $226M, up 5% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2017 filing shows 9 new, 69 increased and 41 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K. The largest sale was CR Bard Inc., an estimated $257K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • McKinley Carter Wealth Services's largest Q2 2017 buy was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.61M increase.
  • McKinley Carter Wealth Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $257K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $226M portfolio in Q2 2017.
  • McKinley Carter Wealth Services opened 9 new positions and closed 0 in Q2 2017.
  • McKinley Carter Wealth Services's portfolio value rose 5% quarter-over-quarter to $226M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2017, filed 8 Aug 2017.