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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
AEP icon
126
American Electric Power
AEP
$69.5B
$274K 0.11%
3,898
+457
+13% +$32.6K
DD icon
127
DuPont de Nemours
DD
$18.7B
$273K 0.1%
+1,555
New +$259K
CODI icon
128
Compass Diversified
CODI
$756M
$264K 0.1%
14,881
+83
+0.6% +$1.43K
DUK icon
129
Duke Energy
DUK
$98.4B
$258K 0.1%
+3,075
New +$263K
CVS icon
130
CVS Health
CVS
$134B
$254K 0.1%
3,120
+2
+0.1% +$158
BNY
131
Bank of New York Mellon
BNY
$106B
$253K 0.1%
4,768
– –
SPG icon
132
Simon Property Group
SPG
$74.7B
$249K 0.1%
+1,546
New +$247K
GIS icon
133
General Mills
GIS
$19.4B
$234K 0.09%
4,525
+4
+0.1% +$219
WSBC icon
134
WesBanco
WSBC
$3.99B
$234K 0.09%
5,696
– –
PAYX icon
135
Paychex
PAYX
$41.4B
$231K 0.09%
3,846
+8
+0.2% +$457
CINF icon
136
Cincinnati Financial
CINF
$26.8B
$228K 0.09%
+2,983
New +$227K
ADBE icon
137
Adobe
ADBE
$98.5B
$212K 0.08%
1,421
– –
EW icon
138
Edwards Lifesciences
EW
$50B
$211K 0.08%
5,790
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.5B
$210K 0.08%
+8,193
New +$206K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$207K 0.08%
+4,359
New +$202K
ABT icon
141
Abbott
ABT
$183B
$201K 0.08%
+3,768
New +$189K
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$201K 0.08%
13,359
+236
+2% +$3.56K
ZTS icon
143
Zoetis
ZTS
$31.9B
$201K 0.08%
+3,160
New +$198K
FCF icon
144
First Commonwealth Financial
FCF
$2.18B
$191K 0.07%
13,502
+573
+4% +$7.39K
WFT
145
DELISTED
Weatherford International plc
WFT
$50K 0.02%
10,884
– –
DKS icon
146
Dick's Sporting Goods
DKS
$17.9B
– –
-5,957
Closed -$237K
DTE icon
147
DTE Energy
DTE
$29.5B
– –
-2,470
Closed -$222K
EFX icon
148
Equifax
EFX
$20.7B
– –
-18,845
Closed -$2.59M
2 3 4 5
6

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OCM
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1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.