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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
151
J&J Snack Foods
JJSF
$1.48B
$217K 0.06%
1,435
-610
-30% -$90.7K
KHC icon
152
Kraft Heinz
KHC
$31.3B
$217K 0.06%
3,933
+15
+0.4% +$896
UHS icon
153
Universal Health Services
UHS
$10.2B
$217K 0.06%
1,695
-534
-24% -$65.5K
FCF icon
154
First Commonwealth Financial
FCF
$2.2B
$209K 0.06%
12,929
– –
WFC icon
155
Wells Fargo
WFC
$266B
$205K 0.06%
3,905
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$204K 0.06%
+1,525
New +$200K
AGR
157
DELISTED
Avangrid, Inc.
AGR
$201K 0.06%
4,189
– –
LAMR icon
158
Lamar Advertising Co
LAMR
$16B
$200K 0.06%
+2,571
New +$191K
ARCC icon
159
Ares Capital
ARCC
$13.8B
$175K 0.05%
10,156
+65
+0.6% +$1.11K
ALGT icon
160
Allegiant Air
ALGT
$2.78B
– –
-1,503
Closed -$209K
3 4 5 6
7

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McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.