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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
-6.2%
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
$161M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
35
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
HSY icon
Hershey
HSY
+$496K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
UBSI icon
United Bankshares
UBSI
+$3.66M
3
OKS
Oneok Partners LP
OKS
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.67%
2 Healthcare 13.22%
3 Consumer Staples 11.35%
4 Consumer Discretionary 7.15%
5 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.1M 10.05%
553,348
+126,624
+30% +$3.95M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$14.8M 9.24%
138,613
+19,621
+16% +$2.23M
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$7.01M 4.36%
69,195
-819
-1% -$97.4K
IYG icon
4
iShares US Financial Services ETF
IYG
$2.23B
$4.76M 2.96%
167,064
+3,675
+2% +$113K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$4.61M 2.87%
210,410
+29,440
+16% +$709K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.19M 2.61%
180,292
-11,556
-6% -$284K
PEP icon
7
PepsiCo
PEP
$188B
$3.54M 2.2%
37,510
-78,307
-68% -$7.45M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.87M 1.78%
23,628
-600
-2% -$76.1K
AAPL icon
9
Apple
AAPL
$4.67T
$2.78M 1.73%
100,756
-38,096
-27% -$1.12M
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$2.75M 1.71%
77,377
+6,490
+9% +$258K
DIS icon
11
Walt Disney
DIS
$182B
$2.75M 1.71%
26,866
+1,493
+6% +$163K
NKE icon
12
Nike
NKE
$57B
$2.61M 1.63%
42,476
-2,346
-5% -$133K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$2.46M 1.53%
147,690
+2,985
+2% +$48.2K
XOM icon
14
ExxonMobil
XOM
$656B
$2.38M 1.48%
32,037
-3,940
-11% -$304K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$2.34M 1.46%
12,152
+1,578
+15% +$322K
FISV
16
Fiserv Inc
FISV
$28.2B
$2.23M 1.39%
51,376
+1,232
+2% +$53.3K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 1.38%
27,413
+1,456
+6% +$127K
BCR
18
DELISTED
CR Bard Inc.
BCR
$2.15M 1.34%
11,568
+397
+4% +$75.2K
SBUX icon
19
Starbucks
SBUX
$119B
$2.12M 1.32%
37,319
-2,097
-5% -$117K
UHS icon
20
Universal Health Services
UHS
$10B
$2.12M 1.32%
16,954
-370
-2% -$51.5K
HRL icon
21
Hormel Foods
HRL
$11.9B
$2.1M 1.31%
66,320
+3,458
+6% +$104K
MMM icon
22
3M
MMM
$86.9B
$2.01M 1.25%
16,926
+1,014
+6% +$125K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$2M 1.24%
47,590
+4,512
+10% +$193K
HD icon
24
Home Depot
HD
$320B
$1.97M 1.23%
17,066
+1,812
+12% +$210K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.97M 1.23%
7,913
+27
+0.3% +$7.15K
1
2 3 4 5

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McKinley Carter Wealth Services's Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Carter Wealth Services held 125 positions worth $161M, down 13% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.6M in Q3 2015, closing 15 positions and reducing 71 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, McKinley Carter Wealth Services opened a new position in Vanguard Morningstar Growth ETF worth $924K.

  • McKinley Carter Wealth Services's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 55,260 shares worth $924K.
  • McKinley Carter Wealth Services added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $3.95M increase.
  • McKinley Carter Wealth Services's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $7.45M.
  • McKinley Carter Wealth Services fully exited Oneok Partners LP in Q3 2015, selling an estimated $1.99M.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $161M portfolio in Q3 2015.
  • McKinley Carter Wealth Services opened 3 new positions and closed 15 in Q3 2015.
  • McKinley Carter Wealth Services's portfolio value fell 13% quarter-over-quarter to $161M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.