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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
+2.84%
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
$226M
AUM Growth
+$10.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$257K
2
JJSF icon
J&J Snack Foods
JJSF
+$214K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$125K
4
GE icon
GE Aerospace
GE
+$115K
5
CLX icon
Clorox
CLX
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.09%
+2,706
New +$223K
ADBE icon
127
Adobe
ADBE
$99B
$201K 0.09%
+1,421
New +$195K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$198K 0.09%
13,123
+369
+3% +$5.54K
FCF icon
129
First Commonwealth Financial
FCF
$2.17B
$164K 0.07%
12,929
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$42K 0.02%
+10,884
New +$55.3K
2 3 4 5
6

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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
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
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HCL
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McKinley Carter Wealth Services's Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Carter Wealth Services held 130 positions worth $226M, up 5% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2017 filing shows 9 new, 69 increased and 41 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K. The largest sale was CR Bard Inc., an estimated $257K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • McKinley Carter Wealth Services's largest Q2 2017 buy was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.61M increase.
  • McKinley Carter Wealth Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $257K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $226M portfolio in Q2 2017.
  • McKinley Carter Wealth Services opened 9 new positions and closed 0 in Q2 2017.
  • McKinley Carter Wealth Services's portfolio value rose 5% quarter-over-quarter to $226M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2017, filed 8 Aug 2017.