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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
+3.92%
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
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$221K 0.07%
1,605
+105
+7% +$13.8K
WFC icon
152
Wells Fargo
WFC
$261B
$216K 0.07%
3,905
-159
-4% -$8.52K
ALGT icon
153
Allegiant Air
ALGT
$2.64B
$209K 0.07%
1,503
– –
BAC icon
154
Bank of America
BAC
$435B
$209K 0.07%
7,399
+3,900
+111% +$116K
CVS icon
155
CVS Health
CVS
$133B
$201K 0.06%
3,126
+2
+0.1% +$132
FCF icon
156
First Commonwealth Financial
FCF
$2.18B
$201K 0.06%
12,929
– –
ARCC icon
157
Ares Capital
ARCC
$13.5B
$166K 0.05%
10,091
+67
+0.7% +$1.1K
A icon
158
Agilent Technologies
A
$39.1B
– –
-365
Closed -$24K
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
– –
-140
Closed -$6K
ADP icon
160
Automatic Data Processing
ADP
$106B
– –
-164
Closed -$19K
AFL icon
161
Aflac
AFL
$64.9B
– –
-4,480
Closed -$196K
AIG icon
162
American International
AIG
$41.7B
– –
-264
Closed -$14K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,050
Closed -$72K
ALB icon
164
Albemarle
ALB
$13.9B
– –
-300
Closed -$28K
ALGN icon
165
Align Technology
ALGN
$12.1B
– –
-51
Closed -$13K
ALL icon
166
Allstate
ALL
$68B
– –
-669
Closed -$63K
AMT icon
167
American Tower
AMT
$80.8B
– –
-16
Closed -$2K
ANIP icon
168
ANI Pharmaceuticals
ANIP
$1.8B
– –
-650
Closed -$38K
AOS icon
169
A.O. Smith
AOS
$8.17B
– –
-456
Closed -$29K
APH icon
170
Amphenol
APH
$198B
– –
-320
Closed -$7K
ARKQ icon
171
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-5,000
Closed -$164K
ATI icon
172
ATI
ATI
$25.6B
– –
-1,600
Closed -$38K
AVGO icon
173
Broadcom
AVGO
$1.85T
– –
-700
Closed -$16K
AWK icon
174
American Water Works
AWK
$26.7B
– –
-1,800
Closed -$148K
AXP icon
175
American Express
AXP
$227B
– –
-339
Closed -$32K
5 6
7
8 9

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FM
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FFH
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HCL
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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.