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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
+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
MHK icon
101
Mohawk Industries
MHK
$6.91B
$396K 0.15%
1,598
-160
-9% -$39.8K
USB icon
102
US Bancorp
USB
$97.9B
$388K 0.15%
7,231
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$384K 0.15%
8,000
-40
-0.5% -$1.86K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.2B
$375K 0.14%
22,461
+6,435
+40% +$105K
GILD icon
105
Gilead Sciences
GILD
$165B
$364K 0.14%
4,490
-255
-5% -$19.5K
BLK icon
106
Blackrock
BLK
$167B
$363K 0.14%
812
+48
+6% +$20.5K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$355K 0.14%
4,320
– –
CMCSA icon
108
Comcast
CMCSA
$87.3B
$352K 0.14%
9,153
-39
-0.4% -$1.54K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$352K 0.14%
4,746
+2
+0% +$140
KHC icon
110
Kraft Heinz
KHC
$32.8B
$347K 0.13%
4,471
– –
LMT icon
111
Lockheed Martin
LMT
$131B
$346K 0.13%
1,115
+1
+0.1% +$298
D icon
112
Dominion Energy
D
$62.1B
$343K 0.13%
4,463
+8
+0.2% +$622
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.13%
+3,411
New +$334K
CL icon
114
Colgate-Palmolive
CL
$74.8B
$338K 0.13%
4,638
+290
+7% +$20.9K
OSK icon
115
Oshkosh
OSK
$8.82B
$330K 0.13%
4,000
– –
KO icon
116
Coca-Cola
KO
$383B
$329K 0.13%
7,316
+2,452
+50% +$112K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$325K 0.12%
2,316
– –
CAT icon
118
Caterpillar
CAT
$361B
$310K 0.12%
2,486
-500
-17% -$57.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.12%
1,682
– –
NNN icon
120
NNN REIT
NNN
$9.29B
$307K 0.12%
7,375
-92
-1% -$3.76K
MRK icon
121
Merck
MRK
$322B
$306K 0.12%
5,008
+542
+12% +$32.9K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.59B
$299K 0.11%
8,725
– –
DHR icon
123
Danaher
DHR
$138B
$285K 0.11%
3,744
-335
-8% -$24.8K
PHM icon
124
Pultegroup
PHM
$25.2B
$285K 0.11%
10,428
+11
+0.1% +$278
SLB icon
125
SLB Ltd
SLB
$72.7B
$283K 0.11%
4,058
-252
-6% -$16.7K
2 3 4
5
6

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OCM
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1SB
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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
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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.