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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
+3.45%
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
$192M
AUM Growth
+$11.9M
Cap. Flow
+$6.57M
Cap. Flow %
3.42%
Top 10 Hldgs %
38.89%
Holding
132
New
5
Increased
64
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
SHW icon
Sherwin-Williams
SHW
+$616K
3
JJSF icon
J&J Snack Foods
JJSF
+$601K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$594K
5
SJM icon
J.M. Smucker
SJM
+$585K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$487K
3
WBA
Walgreens Boots Alliance
WBA
+$399K
4
KMB icon
Kimberly-Clark
KMB
+$391K
5
ECL icon
Ecolab
ECL
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.06%
2 Healthcare 9.53%
3 Consumer Discretionary 6.99%
4 Industrials 6.4%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$18.4M 9.58%
157,527
-4,219
-3% -$487K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 9.02%
561,084
+19,436
+4% +$594K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.56M 3.41%
73,370
+2,628
+4% +$241K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.17M 3.21%
43,697
+3,552
+9% +$483K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.79M 3.01%
259,031
+17,684
+7% +$387K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.84M 2.52%
193,028
– –
PEP icon
7
PepsiCo
PEP
$184B
$4.2M 2.18%
39,621
+1,319
+3% +$136K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$4.19M 2.18%
19,893
+5,603
+39% +$1.17M
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.5M
$3.75M 1.95%
99,004
+11,372
+13% +$419K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.13B
$3.49M 1.82%
129,831
+5,985
+5% +$167K
XOM icon
11
ExxonMobil
XOM
$629B
$3.42M 1.78%
36,531
-142
-0.4% -$12.6K
BCR
12
DELISTED
CR Bard Inc.
BCR
$2.84M 1.48%
12,070
+387
+3% +$84.1K
FISV
13
Fiserv Inc
FISV
$27B
$2.78M 1.44%
51,054
+400
+0.8% +$20.6K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$2.76M 1.44%
152,745
+4,950
+3% +$87.5K
DIS icon
15
Walt Disney
DIS
$167B
$2.71M 1.41%
27,732
-667
-2% -$66.7K
AAPL icon
16
Apple
AAPL
$4.81T
$2.71M 1.41%
113,492
-2,724
-2% -$67.7K
DLTR icon
17
Dollar Tree
DLTR
$24.3B
$2.71M 1.41%
28,777
-550
-2% -$46.5K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$2.61M 1.36%
50,776
+566
+1% +$27.3K
HSY icon
19
Hershey
HSY
$34.8B
$2.59M 1.35%
22,854
+922
+4% +$86.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 1.32%
60,380
+3,848
+7% +$159K
DHR icon
21
Danaher
DHR
$127B
$2.47M 1.29%
36,425
+1,449
+4% +$94.8K
HD icon
22
Home Depot
HD
$331B
$2.47M 1.29%
19,367
+857
+5% +$113K
SBUX icon
23
Starbucks
SBUX
$119B
$2.46M 1.28%
43,142
+3,314
+8% +$188K
AMGN icon
24
Amgen
AMGN
$198B
$2.46M 1.28%
16,135
+1,160
+8% +$180K
HRL icon
25
Hormel Foods
HRL
$13.9B
$2.37M 1.23%
64,758
-36
-0.1% -$1.35K
1
2 3 4 5

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PAIM
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RIA
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NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
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GAM
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McKinley Carter Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, McKinley Carter Wealth Services held 132 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $6.57M of net new capital in Q2 2016, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Welltower: 2,920 shares worth $222K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Valspar, an estimated $511K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2016 buy was Welltower: 2,920 shares worth $222K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.17M increase.
  • McKinley Carter Wealth Services's biggest Q2 2016 reduction was Valspar, cutting an estimated $511K.
  • McKinley Carter Wealth Services fully exited Factset in Q2 2016, selling an estimated $383K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $192M portfolio in Q2 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q2 2016.
  • McKinley Carter Wealth Services's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2016, filed 1 Aug 2016.