We are live on ! Find out more
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 Morningstar 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
IBM icon
76
IBM
IBM
$213B
$658K 0.25%
4,746
+173
+4% +$24.1K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$638K 0.24%
12,194
+7,405
+155% +$380K
AMZN icon
78
Amazon
AMZN
$2.44T
$635K 0.24%
13,220
-60
-0.5% -$2.95K
JJSF icon
79
J&J Snack Foods
JJSF
$1.49B
$619K 0.24%
4,712
-10,320
-69% -$1.33M
ABBV icon
80
AbbVie
ABBV
$465B
$609K 0.23%
6,849
+2,432
+55% +$185K
FAST icon
81
Fastenal
FAST
$54.8B
$563K 0.22%
49,448
-105,952
-68% -$1.14M
VFC icon
82
VF Corp
VFC
$5.92B
$557K 0.21%
9,298
+1,249
+16% +$72.1K
NFLX icon
83
Netflix
NFLX
$307B
$544K 0.21%
30,000
– –
WFC icon
84
Wells Fargo
WFC
$254B
$528K 0.2%
9,576
-2,327
-20% -$124K
CELG
85
DELISTED
Celgene Corp
CELG
$526K 0.2%
3,604
– –
GE icon
86
GE Aerospace
GE
$364B
$504K 0.19%
4,348
-954
-18% -$115K
AMGN icon
87
Amgen
AMGN
$209B
$503K 0.19%
2,695
-14
-0.5% -$2.48K
WMT icon
88
Walmart Inc
WMT
$909B
$478K 0.18%
18,345
+999
+6% +$26.2K
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$464K 0.18%
7,094
-285
-4% -$18K
MO icon
90
Altria Group
MO
$125B
$461K 0.18%
7,274
+6
+0.1% +$400
CSCO icon
91
Cisco
CSCO
$443B
$458K 0.18%
13,627
+6,465
+90% +$206K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$455K 0.17%
3,513
+219
+7% +$27.7K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$451K 0.17%
3,833
-304
-7% -$37.1K
INTC icon
94
Intel
INTC
$413B
$448K 0.17%
11,775
-718
-6% -$25.5K
LOW icon
95
Lowe's Companies
LOW
$121B
$436K 0.17%
+5,456
New +$418K
V icon
96
Visa
V
$677B
$423K 0.16%
4,018
-148
-4% -$15K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$419K 0.16%
5,830
-2,198
-27% -$155K
NKE icon
98
Nike
NKE
$64.1B
$415K 0.16%
8,001
-172
-2% -$9.65K
MA icon
99
Mastercard
MA
$498B
$400K 0.15%
2,833
+3
+0.1% +$397
PCG icon
100
PG&E
PCG
$39B
$398K 0.15%
5,841
+22
+0.4% +$1.51K
2 3
4
5 6

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.