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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
+1.6%
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
$194M
AUM Growth
+$1.81M
Cap. Flow
+$2.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.22%
Holding
131
New
6
Increased
55
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.68M
3
ATR icon
AptarGroup
ATR
+$2.14M
4
ACN icon
Accenture
ACN
+$1.79M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$951K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.58M
2
DHR icon
Danaher
DHR
+$2.31M
3
SRCL
Stericycle Inc
SRCL
+$1.57M
4
VAL
Valspar
VAL
+$515K
5
PPG icon
PPG Industries
PPG
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.06%
2 Healthcare 9.15%
3 Consumer Discretionary 6.69%
4 Technology 6.4%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$19M 9.77%
157,340
-187
-0.1% -$22.5K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 9.57%
573,664
+12,580
+2% +$404K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$7.23M 3.72%
72,468
-902
-1% -$88.5K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.92M 3.05%
43,235
-462
-1% -$64.7K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.6M 2.88%
+72,343
New +$5.62M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.9M 2.53%
188,320
-4,708
-2% -$122K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$4.58M 2.36%
21,063
+1,170
+6% +$254K
PEP icon
8
PepsiCo
PEP
$185B
$4.42M 2.28%
40,684
+1,063
+3% +$115K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$4.12M 2.12%
99,126
+122
+0.1% +$4.74K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.13B
$3.75M 1.93%
128,196
-1,635
-1% -$47.1K
AAPL icon
11
Apple
AAPL
$4.79T
$3.22M 1.66%
114,032
+540
+0.5% +$14.3K
XOM icon
12
ExxonMobil
XOM
$640B
$3.15M 1.62%
36,028
-503
-1% -$44.6K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.7B
$2.7M 1.39%
144,720
-8,025
-5% -$150K
AMGN icon
14
Amgen
AMGN
$198B
$2.68M 1.38%
16,090
-45
-0.3% -$7.61K
DIS icon
15
Walt Disney
DIS
$166B
$2.67M 1.37%
28,710
+978
+4% +$93.7K
BCR
16
DELISTED
CR Bard Inc.
BCR
$2.62M 1.35%
11,661
-409
-3% -$92.1K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.61M 1.35%
59,984
-396
-0.7% -$17.2K
HD icon
18
Home Depot
HD
$330B
$2.56M 1.32%
19,884
+517
+3% +$68.9K
RTX icon
19
RTX Corp
RTX
$262B
$2.48M 1.28%
38,802
+2,714
+8% +$180K
EFX icon
20
Equifax
EFX
$20.3B
$2.45M 1.26%
18,200
+243
+1% +$32.2K
FISV
21
Fiserv Inc
FISV
$26.8B
$2.44M 1.26%
48,992
-2,062
-4% -$108K
HRL icon
22
Hormel Foods
HRL
$13.9B
$2.41M 1.24%
63,532
-1,226
-2% -$45.5K
ACN icon
23
Accenture
ACN
$85.7B
$2.38M 1.23%
19,465
+15,732
+421% +$1.79M
CHD icon
24
Church & Dwight Co
CHD
$23B
$2.37M 1.22%
49,404
-1,372
-3% -$67.7K
SBUX icon
25
Starbucks
SBUX
$119B
$2.35M 1.21%
43,444
+302
+0.7% +$16.9K
1
2 3 4 5

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McKinley Carter Wealth Services's Q3 2016 Portfolio in Review

As of Q3 2016, McKinley Carter Wealth Services held 131 positions worth $194M, up 0.94% from $192M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services's Q3 2016 filing shows 6 new, 55 increased, 49 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 72,343 shares worth $5.6M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $5.58M.

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

  • McKinley Carter Wealth Services's largest Q3 2016 buy was iShares MSCI USA Momentum Factor ETF: 72,343 shares worth $5.6M.
  • McKinley Carter Wealth Services added most to Accenture in Q3 2016, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $5.58M.
  • McKinley Carter Wealth Services fully exited Stericycle Inc in Q3 2016, selling an estimated $1.57M.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $194M portfolio in Q3 2016.
  • McKinley Carter Wealth Services opened 6 new positions and closed 10 in Q3 2016.
  • McKinley Carter Wealth Services's portfolio value rose 0.94% quarter-over-quarter to $194M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2016, filed 7 Nov 2016.