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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
+2.01%
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
$198M
AUM Growth
+$3.81M
Cap. Flow
+$1.19M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.57%
Holding
126
New
5
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.8M
2
CLX icon
Clorox
CLX
+$1.71M
3
MMM icon
3M
MMM
+$1.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.82M
2
CPB icon
Campbell Soup
CPB
+$1.55M
3
SJM icon
J.M. Smucker
SJM
+$1.49M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$331K
5
ABT icon
Abbott
ABT
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Healthcare 8.36%
3 Industrials 6.56%
4 Consumer Discretionary 6.44%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$19.9M 10.07%
160,091
+2,751
+2% +$335K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$18.9M 9.55%
573,992
+328
+0.1% +$10.6K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.58M 3.33%
72,461
-7
-0% -$656
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.79M 2.93%
43,207
-28
-0.1% -$3.74K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.61M 2.84%
73,999
+1,656
+2% +$126K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$5.39M 2.72%
23,951
+2,888
+14% +$635K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$4.96M 2.51%
189,200
+880
+0.5% +$22.8K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$4.51M 2.28%
127,287
-909
-0.7% -$29.6K
PEP icon
9
PepsiCo
PEP
$185B
$4.37M 2.21%
41,748
+1,064
+3% +$111K
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$4.22M 2.14%
97,091
-2,035
-2% -$85.9K
AAPL icon
11
Apple
AAPL
$4.79T
$3.23M 1.63%
111,596
-2,436
-2% -$69.1K
XOM icon
12
ExxonMobil
XOM
$640B
$3.19M 1.61%
35,361
-667
-2% -$58.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 1.58%
94,690
+22,400
+31% +$710K
DIS icon
14
Walt Disney
DIS
$166B
$3M 1.52%
28,755
+45
+0.2% +$4.39K
RTX icon
15
RTX Corp
RTX
$262B
$2.68M 1.35%
38,787
-15
-0% -$994
ORLY icon
16
O'Reilly Automotive
ORLY
$71.7B
$2.66M 1.35%
143,400
-1,320
-0.9% -$24.1K
HD icon
17
Home Depot
HD
$330B
$2.63M 1.33%
19,627
-257
-1% -$33.1K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.63M 1.33%
58,720
-1,264
-2% -$55.3K
BCR
19
DELISTED
CR Bard Inc.
BCR
$2.61M 1.32%
11,610
-51
-0.4% -$11.1K
FISV
20
Fiserv Inc
FISV
$26.8B
$2.59M 1.31%
48,704
-288
-0.6% -$14.8K
UNH icon
21
UnitedHealth
UNH
$392B
$2.5M 1.26%
15,612
-483
-3% -$72.1K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.41M 1.22%
7,984
-10
-0.1% -$2.89K
HSY icon
23
Hershey
HSY
$35B
$2.37M 1.2%
22,897
+139
+0.6% +$13.7K
SBUX icon
24
Starbucks
SBUX
$119B
$2.35M 1.19%
42,259
-1,185
-3% -$65.6K
ACN icon
25
Accenture
ACN
$85.7B
$2.32M 1.17%
19,839
+374
+2% +$44.4K
1
2 3 4 5

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RIA
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NL
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VCM
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CC
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SFI
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MAM
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GAM
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McKinley Carter Wealth Services's Q4 2016 Portfolio in Review

As of Q4 2016, McKinley Carter Wealth Services held 126 positions worth $198M, up 2% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q4 2016 filing shows 5 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 10,855 shares worth $1.75M. The largest sale was Amgen, an estimated $1.82M.

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

  • McKinley Carter Wealth Services's largest Q4 2016 buy was Becton Dickinson: 10,855 shares worth $1.75M.
  • McKinley Carter Wealth Services added most to 3M in Q4 2016, an estimated $1.46M increase.
  • McKinley Carter Wealth Services's biggest Q4 2016 reduction was Amgen, cutting an estimated $1.82M.
  • McKinley Carter Wealth Services fully exited Campbell Soup in Q4 2016, selling an estimated $1.55M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $198M portfolio in Q4 2016.
  • McKinley Carter Wealth Services opened 5 new positions and closed 7 in Q4 2016.
  • McKinley Carter Wealth Services's portfolio value rose 2% quarter-over-quarter to $198M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2016, filed 7 Feb 2017.