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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
-13.26%
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
$303M
AUM Growth
-$34.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$953K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.58M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.81M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$652K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.6B
$296K 0.1%
5,790
– –
NI icon
127
NiSource
NI
$21.3B
$293K 0.1%
11,552
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$293K 0.1%
18,363
+201
+1% +$3.51K
PGR icon
129
Progressive
PGR
$123B
$284K 0.09%
4,710
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$278K 0.09%
2,175
+202
+10% +$27.9K
CL icon
131
Colgate-Palmolive
CL
$73.8B
$272K 0.09%
4,570
+1
+0% +$63
PHM icon
132
Pultegroup
PHM
$25.1B
$271K 0.09%
10,439
– –
NNN icon
133
NNN REIT
NNN
$8.97B
$265K 0.09%
5,469
-505
-8% -$24.1K
XEL icon
134
Xcel Energy
XEL
$48.6B
$241K 0.08%
4,893
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14B
$226K 0.07%
3,246
-1,294
-29% -$92.8K
BNY
136
Bank of New York Mellon
BNY
$106B
$224K 0.07%
4,768
– –
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$224K 0.07%
2,300
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$220K 0.07%
1,885
+280
+17% +$34.8K
GILD icon
139
Gilead Sciences
GILD
$168B
$218K 0.07%
3,490
-152
-4% -$10.6K
HRL icon
140
Hormel Foods
HRL
$13.9B
$215K 0.07%
5,027
-1,474
-23% -$63.5K
DD icon
141
DuPont de Nemours
DD
$19.3B
$211K 0.07%
1,560
-16
-1% -$2.3K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$210K 0.07%
4,189
– –
FAST icon
143
Fastenal
FAST
$57B
$209K 0.07%
15,996
-3,272
-17% -$44.3K
SYY icon
144
Sysco
SYY
$39.6B
$208K 0.07%
3,324
– –
CVS icon
145
CVS Health
CVS
$133B
$206K 0.07%
3,152
+23
+0.7% +$1.72K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$197K 0.07%
13,749
– –
FCF icon
147
First Commonwealth Financial
FCF
$2.22B
$156K 0.05%
12,929
– –
ARCC icon
148
Ares Capital
ARCC
$14.1B
– –
-10,156
Closed -$175K
ATR icon
149
AptarGroup
ATR
$8.66B
– –
-2,867
Closed -$309K
BAC icon
150
Bank of America
BAC
$440B
– –
-7,412
Closed -$218K
3 4 5
6
7

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Carter Wealth Services held 160 positions worth $303M, down 10% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $12.2M of net new capital in Q4 2018, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 44,496 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $8.58M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 44,496 shares worth $996K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $20.4M increase.
  • McKinley Carter Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $8.58M.
  • McKinley Carter Wealth Services fully exited Medtronic in Q4 2018, selling an estimated $513K.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $303M portfolio in Q4 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 13 in Q4 2018.
  • McKinley Carter Wealth Services's portfolio value fell 10% quarter-over-quarter to $303M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.