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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
LOW icon
126
Lowe's Companies
LOW
$117B
– –
-2,741
Closed -$217K
PPG icon
127
PPG Industries
PPG
$24.6B
– –
-3,921
Closed -$408K
PPL
128
PPL Corp
PPL
$26.5B
– –
-5,380
Closed -$203K
ROP icon
129
Roper Technologies
ROP
$38.8B
– –
-1,690
Closed -$288K
SRCL
130
DELISTED
Stericycle Inc
SRCL
– –
-15,090
Closed -$1.57M
VAL
131
DELISTED
Valspar
VAL
– –
-4,770
Closed -$515K
2 3 4 5
6

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FM
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FFH
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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.