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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$175M
AUM Growth
+$14M
Cap. Flow
+$4.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
39.23%
Holding
120
New
10
Increased
69
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2M
2
EFX icon
Equifax
EFX
+$1.65M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.59M
4
EXPD icon
Expeditors International
EXPD
+$1.46M
5
APD icon
Air Products & Chemicals
APD
+$1.37M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.82M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.74M
3
ARG
Airgas Inc
ARG
+$1.7M
4
FDS icon
Factset
FDS
+$1.56M
5
MMM icon
3M
MMM
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Healthcare 10.82%
3 Consumer Discretionary 7.39%
4 Technology 6.83%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$16.1M 9.2%
535,320
-18,028
-3% -$550K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.6B
$15.6M 8.91%
137,336
-1,277
-0.9% -$146K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.93M 4.54%
70,208
+1,013
+1% +$109K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.2M 2.98%
221,298
+10,888
+5% +$252K
IYG icon
5
iShares US Financial Services ETF
IYG
$2.11B
$5.1M 2.92%
170,007
+2,943
+2% +$89.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 2.58%
181,148
+856
+0.5% +$21.4K
PXI icon
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.3M
$3.99M 2.29%
118,935
+41,558
+54% +$1.59M
PEP icon
8
PepsiCo
PEP
$184B
$3.76M 2.15%
37,630
+120
+0.3% +$12K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.74B
$3.2M 1.83%
24,764
+1,136
+5% +$145K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$3.19M 1.83%
15,574
+3,422
+28% +$707K
AAPL icon
11
Apple
AAPL
$4.7T
$3.07M 1.76%
116,636
+15,880
+16% +$454K
DIS icon
12
Walt Disney
DIS
$161B
$2.9M 1.66%
27,613
+747
+3% +$83.3K
XOM icon
13
ExxonMobil
XOM
$653B
$2.81M 1.61%
35,989
+3,952
+12% +$316K
HRL icon
14
Hormel Foods
HRL
$13.7B
$2.63M 1.51%
66,594
+274
+0.4% +$9.74K
ORLY icon
15
O'Reilly Automotive
ORLY
$71B
$2.48M 1.42%
146,865
-825
-0.6% -$14.3K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 1.38%
27,613
+200
+0.7% +$17.1K
SBUX icon
17
Starbucks
SBUX
$118B
$2.39M 1.37%
39,837
+2,518
+7% +$153K
FISV
18
Fiserv Inc
FISV
$26.6B
$2.37M 1.36%
51,778
+402
+0.8% +$18.9K
HD icon
19
Home Depot
HD
$323B
$2.37M 1.35%
17,887
+821
+5% +$104K
AMGN icon
20
Amgen
AMGN
$199B
$2.36M 1.35%
14,550
+361
+3% +$56.7K
KMB icon
21
Kimberly-Clark
KMB
$35.5B
$2.31M 1.32%
18,125
+389
+2% +$46.7K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.26M 1.29%
11,907
+339
+3% +$63.5K
DLTR icon
23
Dollar Tree
DLTR
$22.7B
$2.22M 1.27%
28,744
+695
+2% +$48.6K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.2M 1.26%
54,924
+23,400
+74% +$954K
DHR icon
25
Danaher
DHR
$134B
$2.15M 1.23%
34,521
+701
+2% +$43.9K
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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McKinley Carter Wealth Services's Q4 2015 Portfolio in Review

As of Q4 2015, McKinley Carter Wealth Services held 120 positions worth $175M, up 8.7% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q4 2015 filing shows 10 new, 69 increased, 25 reduced and 5 closed positions. Its largest new stake was TJX Companies: 56,262 shares worth $2M. The largest sale was Nike, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q4 2015 buy was TJX Companies: 56,262 shares worth $2M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q4 2015, an estimated $1.59M increase.
  • McKinley Carter Wealth Services's biggest Q4 2015 reduction was Nike, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited First Trust Energy AlphaDEX Fund in Q4 2015, selling an estimated $1.74M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $175M portfolio in Q4 2015.
  • McKinley Carter Wealth Services opened 10 new positions and closed 5 in Q4 2015.
  • McKinley Carter Wealth Services's portfolio value rose 8.7% quarter-over-quarter to $175M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2015, filed 2 Feb 2016.