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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.14%
1,859
+37
+2% +$5.41K
WMT icon
102
Walmart Inc
WMT
$885B
$266K 0.14%
11,049
-2,088
-16% -$50.7K
ABBV icon
103
AbbVie
ABBV
$443B
$260K 0.13%
4,121
+1
+0% +$65
AEP icon
104
American Electric Power
AEP
$69.6B
$250K 0.13%
3,886
+171
+5% +$11.5K
BLK icon
105
Blackrock
BLK
$169B
$248K 0.13%
683
– –
ABT icon
106
Abbott
ABT
$183B
$246K 0.13%
5,808
-446
-7% -$19.1K
NNN icon
107
NNN REIT
NNN
$9.04B
$246K 0.13%
4,836
-994
-17% -$50.8K
GIS icon
108
General Mills
GIS
$19.1B
$245K 0.13%
3,840
+3
+0.1% +$209
CODI icon
109
Compass Diversified
CODI
$758M
$243K 0.13%
13,973
+73
+0.5% +$1.24K
MRK icon
110
Merck
MRK
$322B
$242K 0.12%
4,065
-370
-8% -$21.6K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.12%
2,910
-1,501
-34% -$122K
OSK icon
112
Oshkosh
OSK
$8.79B
$224K 0.12%
+4,000
New +$211K
PAYX icon
113
Paychex
PAYX
$41.6B
$221K 0.11%
3,817
+7
+0.2% +$420
CELG
114
DELISTED
Celgene Corp
CELG
$218K 0.11%
2,084
– –
ECL icon
115
Ecolab
ECL
$78.1B
$212K 0.11%
1,738
-1,571
-47% -$190K
DTE icon
116
DTE Energy
DTE
$29.5B
$207K 0.11%
2,591
– –
WELL icon
117
Welltower
WELL
$169B
$207K 0.11%
2,774
-146
-5% -$11.2K
CSCO icon
118
Cisco
CSCO
$457B
$205K 0.11%
+6,448
New +$198K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$183K 0.09%
12,078
+35
+0.3% +$535
FCF icon
120
First Commonwealth Financial
FCF
$2.18B
$130K 0.07%
12,929
+429
+3% +$4.21K
WFC.PRL icon
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$51K 0.03%
+2,000
New +$2.68M
AWK icon
122
American Water Works
AWK
$26.7B
– –
-2,648
Closed -$224K
CLX icon
123
Clorox
CLX
$11.6B
– –
-1,529
Closed -$212K
CSX icon
124
CSX Corp
CSX
$93.4B
– –
-23,214
Closed -$202K
LLY icon
125
Eli Lilly
LLY
$1.02T
– –
-2,581
Closed -$203K
2 3 4
5
6

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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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HC
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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.