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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
+1.3%
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
$180M
AUM Growth
+$5.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
61
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
3
JJSF icon
J&J Snack Foods
JJSF
+$969K
4
SJM icon
J.M. Smucker
SJM
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$874K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.22M
2
KMB icon
Kimberly-Clark
KMB
+$1.22M
3
VAL
Valspar
VAL
+$1.14M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ECL icon
Ecolab
ECL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.8B
$179K 0.1%
12,007
+35
+0.3% +$515
FCF icon
127
First Commonwealth Financial
FCF
$2.2B
$111K 0.06%
12,500
– –
AXP icon
128
American Express
AXP
$233B
– –
-3,146
Closed -$219K
CSX icon
129
CSX Corp
CSX
$92.3B
– –
-23,514
Closed -$203K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-55,302
Closed -$981K
2 3 4 5
6

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FFH
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McKinley Carter Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Carter Wealth Services held 130 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q1 2016 filing shows 15 new, 61 increased, 41 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 8,978 shares worth $972K. The largest sale was iShares US Financial Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2016 buy was J&J Snack Foods: 8,978 shares worth $972K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.64M increase.
  • McKinley Carter Wealth Services's biggest Q1 2016 reduction was iShares US Financial Services ETF, cutting an estimated $1.22M.
  • McKinley Carter Wealth Services fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $981K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $180M portfolio in Q1 2016.
  • McKinley Carter Wealth Services opened 15 new positions and closed 3 in Q1 2016.
  • McKinley Carter Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.