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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
+6.32%
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
$291M
AUM Growth
+$30.3M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$9.85M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.54M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.67M |
| 4 |
United Bankshares
UBSI
|
+$1.46M |
| 5 |
Caterpillar
CAT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.08M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$665K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.67% |
| 2 | Healthcare | 8.51% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.8B
| $202K | 0.07% |
+3,324
| New | +$188K |
|
152
First Commonwealth Financial
FCF
$2.2B
| $185K | 0.06% |
12,929
-573
| -4% | -$8.27K |
|
153
Invesco Preferred ETF
PGX
$3.79B
| $185K | 0.06% |
12,455
-904
| -7% | -$13.5K |
|
154
Dominion Energy
D
$62.1B
| – | – |
-4,463
| Closed | -$343K |
|
155
Edwards Lifesciences
EW
$49.4B
| – | – |
-5,790
| Closed | -$211K |
|
156
PG&E
PCG
$39B
| – | – |
-5,841
| Closed | -$398K |
|
157
SLB Ltd
SLB
$72.7B
| – | – |
-4,058
| Closed | -$283K |
|
158
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,411
| Closed | -$341K |
|
159
Zoetis
ZTS
$32.7B
| – | – |
-3,160
| Closed | -$201K |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,359
| Closed | -$207K |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| – | – |
-10,884
| Closed | -$50K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,584
| Closed | -$1.47M |
|
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McKinley Carter Wealth Services's Q4 2017 Portfolio in Review
As of Q4 2017, McKinley Carter Wealth Services held 162 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
McKinley Carter Wealth Services deployed $14.5M of net new capital in Q4 2017, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.08M trimmed.
- McKinley Carter Wealth Services's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.
- McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2017, an estimated $9.85M increase.
- McKinley Carter Wealth Services's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.08M.
- McKinley Carter Wealth Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.47M.
- McKinley Carter Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q4 2017.
- McKinley Carter Wealth Services opened 17 new positions and closed 9 in Q4 2017.
- McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $291M.
Based on McKinley Carter Wealth Services's 13F filing for Q4 2017, filed 31 Jan 2018.