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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$870K 0.26%
8,628
+2
+0% +$201
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.4B
$842K 0.25%
72,630
-5,856
-7% -$66.6K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$815K 0.24%
9,766
+26
+0.3% +$2.2K
MDLZ icon
79
Mondelez International
MDLZ
$78.1B
$807K 0.24%
18,780
– –
INTC icon
80
Intel
INTC
$489B
$804K 0.24%
17,003
+2,287
+16% +$111K
MO icon
81
Altria Group
MO
$114B
$775K 0.23%
12,856
+594
+5% +$35.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$775K 0.23%
2,666
+62
+2% +$17.7K
BLK icon
83
Blackrock
BLK
$176B
$745K 0.22%
1,581
+314
+25% +$153K
V icon
84
Visa
V
$677B
$735K 0.22%
4,898
+58
+1% +$8.25K
TRV icon
85
Travelers Companies
TRV
$78.1B
$722K 0.21%
5,566
+3
+0.1% +$387
CVX icon
86
Chevron
CVX
$375B
$704K 0.21%
5,759
-331
-5% -$40.2K
VZ icon
87
Verizon
VZ
$193B
$678K 0.2%
12,699
-301
-2% -$15.9K
MA icon
88
Mastercard
MA
$496B
$635K 0.19%
2,853
+18
+0.6% +$3.75K
NKE icon
89
Nike
NKE
$62.2B
$631K 0.19%
7,452
+90
+1% +$7.23K
TGT icon
90
Target
TGT
$67.2B
$626K 0.19%
7,092
+370
+6% +$30.8K
CINF icon
91
Cincinnati Financial
CINF
$27.1B
$617K 0.18%
8,034
+175
+2% +$13K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$601K 0.18%
19,300
+5,049
+35% +$156K
SHW icon
93
Sherwin-Williams
SHW
$86.9B
$572K 0.17%
3,768
-600
-14% -$88.8K
KO icon
94
Coca-Cola
KO
$370B
$561K 0.17%
12,141
-874
-7% -$39.9K
SPG icon
95
Simon Property Group
SPG
$73.2B
$544K 0.16%
3,076
+83
+3% +$14.7K
AEP icon
96
American Electric Power
AEP
$69.1B
$515K 0.15%
7,260
-221
-3% -$15.7K
MDT icon
97
Medtronic
MDT
$110B
$513K 0.15%
5,216
-143
-3% -$13.2K
WMT icon
98
Walmart Inc
WMT
$872B
$506K 0.15%
16,179
-1,266
-7% -$38.7K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$499K 0.15%
4,569
+67
+1% +$7.76K
TXN icon
100
Texas Instruments
TXN
$254B
$489K 0.15%
4,555
+288
+7% +$32K
2 3
4
5 6

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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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HCL
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McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.