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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
+1.3%
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
$180M
AUM Growth
+$5.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.83%
Holding
130
New
15
Increased
61
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.99M
3
JJSF icon
J&J Snack Foods
JJSF
+$969K
4
SJM icon
J.M. Smucker
SJM
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$874K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.22M
2
KMB icon
Kimberly-Clark
KMB
+$1.22M
3
VAL
Valspar
VAL
+$1.14M
4
WBA
Walgreens Boots Alliance
WBA
+$1.05M
5
ECL icon
Ecolab
ECL
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.08%
2 Healthcare 9.62%
3 Consumer Discretionary 7.57%
4 Technology 6.44%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$18.4M 10.23%
161,746
+24,410
+18% +$2.64M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 9.1%
541,648
+6,328
+1% +$179K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.19M 3.43%
70,742
+534
+0.8% +$47K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.43M 3.01%
40,145
+15,381
+62% +$1.99M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.22M 2.89%
241,347
+20,049
+9% +$418K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.82M 2.67%
193,028
+11,880
+7% +$281K
PEP icon
7
PepsiCo
PEP
$185B
$3.92M 2.18%
38,302
+672
+2% +$66.4K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$3.35M 1.86%
123,846
-46,161
-27% -$1.22M
AAPL icon
9
Apple
AAPL
$4.79T
$3.17M 1.76%
116,216
-420
-0.4% -$10.5K
XOM icon
10
ExxonMobil
XOM
$640B
$3.07M 1.7%
36,673
+684
+2% +$54.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$2.95M 1.64%
14,290
-1,284
-8% -$252K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$2.84M 1.57%
87,632
-31,303
-26% -$933K
DIS icon
13
Walt Disney
DIS
$166B
$2.82M 1.56%
28,399
+786
+3% +$75.9K
HRL icon
14
Hormel Foods
HRL
$13.9B
$2.8M 1.55%
64,794
-1,800
-3% -$75K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.7B
$2.7M 1.5%
147,795
+930
+0.6% +$15.9K
FISV
16
Fiserv Inc
FISV
$26.8B
$2.6M 1.44%
50,654
-1,124
-2% -$53.3K
HD icon
17
Home Depot
HD
$330B
$2.47M 1.37%
18,510
+623
+3% +$77.6K
DLTR icon
18
Dollar Tree
DLTR
$23.5B
$2.42M 1.34%
29,327
+583
+2% +$46K
SBUX icon
19
Starbucks
SBUX
$119B
$2.38M 1.32%
39,828
-9
-0% -$524
BCR
20
DELISTED
CR Bard Inc.
BCR
$2.37M 1.31%
11,683
-224
-2% -$42.3K
CHD icon
21
Church & Dwight Co
CHD
$23B
$2.31M 1.28%
50,210
+1,600
+3% +$69.9K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.3M 1.28%
56,532
+1,608
+3% +$61.2K
AMGN icon
23
Amgen
AMGN
$198B
$2.25M 1.24%
14,975
+425
+3% +$63.1K
DHR icon
24
Danaher
DHR
$127B
$2.23M 1.24%
34,976
+455
+1% +$27.1K
TJX icon
25
TJX Companies
TJX
$172B
$2.14M 1.18%
54,516
-1,746
-3% -$63.4K
1
2 3 4 5

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McKinley Carter Wealth Services's Q1 2016 Portfolio in Review

As of Q1 2016, McKinley Carter Wealth Services held 130 positions worth $180M, up 3.3% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services's Q1 2016 filing shows 15 new, 61 increased, 41 reduced and 3 closed positions. Its largest new stake was J&J Snack Foods: 8,978 shares worth $972K. The largest sale was iShares US Financial Services ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2016 buy was J&J Snack Foods: 8,978 shares worth $972K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q1 2016, an estimated $2.64M increase.
  • McKinley Carter Wealth Services's biggest Q1 2016 reduction was iShares US Financial Services ETF, cutting an estimated $1.22M.
  • McKinley Carter Wealth Services fully exited Vanguard Growth ETF in Q1 2016, selling an estimated $981K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $180M portfolio in Q1 2016.
  • McKinley Carter Wealth Services opened 15 new positions and closed 3 in Q1 2016.
  • McKinley Carter Wealth Services's portfolio value rose 3.3% quarter-over-quarter to $180M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.