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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
+6.09%
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
$215M
AUM Growth
+$17.5M
Cap. Flow
+$6.16M
Cap. Flow %
2.86%
Top 10 Hldgs %
40.97%
Holding
123
New
4
Increased
74
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$749K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
5
BDX icon
Becton Dickinson
BDX
+$278K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$263K
2
WBA
Walgreens Boots Alliance
WBA
+$241K
3
AMGN icon
Amgen
AMGN
+$200K
4
AAPL icon
Apple
AAPL
+$139K
5
GE icon
GE Aerospace
GE
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Healthcare 8.1%
3 Industrials 6.55%
4 Technology 6.51%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$21.4M 9.93%
162,906
+2,815
+2% +$365K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 9.33%
577,280
+3,288
+0.6% +$113K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$8.43M 3.91%
35,525
+11,574
+48% +$2.71M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$7.62M 3.54%
72,400
-61
-0.1% -$6.11K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.08M 2.82%
43,215
+8
+0% +$1.11K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.05M 2.81%
73,184
-815
-1% -$65.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$5.27M 2.45%
185,376
-3,824
-2% -$106K
PEP icon
8
PepsiCo
PEP
$185B
$4.7M 2.18%
42,056
+308
+0.7% +$33K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.13B
$4.58M 2.13%
125,937
-1,350
-1% -$49.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4M 1.86%
116,690
+22,000
+23% +$749K
AAPL icon
11
Apple
AAPL
$4.79T
$3.86M 1.79%
107,368
-4,228
-4% -$139K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$3.76M 1.75%
96,332
-759
-0.8% -$31.4K
DIS icon
13
Walt Disney
DIS
$166B
$3.26M 1.52%
28,786
+31
+0.1% +$3.41K
HD icon
14
Home Depot
HD
$330B
$2.97M 1.38%
20,205
+578
+3% +$82K
XOM icon
15
ExxonMobil
XOM
$640B
$2.93M 1.36%
35,742
+381
+1% +$31.8K
BCR
16
DELISTED
CR Bard Inc.
BCR
$2.89M 1.34%
11,628
+18
+0.2% +$4.34K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.75M 1.28%
58,724
+4
+0% +$185
FISV
18
Fiserv Inc
FISV
$26.8B
$2.75M 1.28%
47,628
-1,076
-2% -$60.4K
RTX icon
19
RTX Corp
RTX
$262B
$2.73M 1.27%
38,664
-123
-0.3% -$8.63K
EFX icon
20
Equifax
EFX
$20B
$2.6M 1.21%
19,032
+1,235
+7% +$157K
UNH icon
21
UnitedHealth
UNH
$392B
$2.56M 1.19%
15,628
+16
+0.1% +$2.62K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.7B
$2.56M 1.19%
142,170
-1,230
-0.9% -$22.2K
MMM icon
23
3M
MMM
$88.1B
$2.55M 1.18%
15,916
+1,246
+8% +$191K
HSY icon
24
Hershey
HSY
$35B
$2.51M 1.17%
23,011
+114
+0.5% +$12.2K
SBUX icon
25
Starbucks
SBUX
$119B
$2.5M 1.16%
42,827
+568
+1% +$32.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, McKinley Carter Wealth Services held 123 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. McKinley Carter Wealth Services opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • McKinley Carter Wealth Services's largest Q1 2017 buy was Pultegroup: 10,245 shares worth $241K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.71M increase.
  • McKinley Carter Wealth Services's biggest Q1 2017 reduction was Amgen, cutting an estimated $200K.
  • McKinley Carter Wealth Services fully exited J.M. Smucker in Q1 2017, selling an estimated $263K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $215M portfolio in Q1 2017.
  • McKinley Carter Wealth Services opened 4 new positions and closed 2 in Q1 2017.
  • McKinley Carter Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2017, filed 10 May 2017.