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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
+2.84%
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
$226M
AUM Growth
+$10.8M
Cap. Flow
+$5.53M
Cap. Flow %
2.44%
Top 10 Hldgs %
41.89%
Holding
130
New
9
Increased
69
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$532K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$328K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$257K
2
JJSF icon
J&J Snack Foods
JJSF
+$214K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$125K
4
GE icon
GE Aerospace
GE
+$115K
5
CLX icon
Clorox
CLX
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Healthcare 8.48%
3 Technology 6.59%
4 Industrials 6.29%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$22.6M 9.98%
166,893
+3,987
+2% +$532K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 9.21%
584,248
+6,968
+1% +$246K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$10.3M 4.54%
42,206
+6,681
+19% +$1.61M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.32M 3.68%
72,947
+547
+0.8% +$58.8K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.54M 2.89%
73,589
+405
+0.6% +$35.1K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.25M 2.76%
44,290
+1,075
+2% +$154K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$5.53M 2.44%
185,776
+400
+0.2% +$11.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 2.17%
140,805
+24,115
+21% +$832K
PEP icon
9
PepsiCo
PEP
$184B
$4.83M 2.14%
41,816
-240
-0.6% -$27.5K
IYG icon
10
iShares US Financial Services ETF
IYG
$2.13B
$4.69M 2.07%
124,032
-1,905
-2% -$69.3K
AAPL icon
11
Apple
AAPL
$4.81T
$3.89M 1.72%
108,100
+732
+0.7% +$27.1K
BCR
12
DELISTED
CR Bard Inc.
BCR
$3.4M 1.51%
10,764
-864
-7% -$257K
DIS icon
13
Walt Disney
DIS
$167B
$3.24M 1.43%
30,488
+1,702
+6% +$186K
PXI icon
14
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.5M
$3.18M 1.4%
95,070
-1,262
-1% -$44.9K
HD icon
15
Home Depot
HD
$331B
$3.1M 1.37%
20,236
+31
+0.2% +$4.75K
RTX icon
16
RTX Corp
RTX
$261B
$3M 1.33%
38,997
+333
+0.9% +$24.9K
FISV
17
Fiserv Inc
FISV
$27B
$2.89M 1.28%
47,312
-316
-0.7% -$19.1K
UNH icon
18
UnitedHealth
UNH
$396B
$2.84M 1.26%
15,333
-295
-2% -$51.7K
XOM icon
19
ExxonMobil
XOM
$629B
$2.83M 1.25%
35,093
-649
-2% -$53.1K
MMM icon
20
3M
MMM
$89.1B
$2.82M 1.25%
16,182
+266
+2% +$44.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 1.19%
56,084
-2,640
-4% -$125K
EFX icon
22
Equifax
EFX
$21.4B
$2.59M 1.15%
18,845
-187
-1% -$25.7K
ACN icon
23
Accenture
ACN
$86.2B
$2.56M 1.13%
20,738
+260
+1% +$31.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$2.56M 1.13%
14,699
+13
+0.1% +$2.18K
CHD icon
25
Church & Dwight Co
CHD
$22.7B
$2.54M 1.13%
49,059
+503
+1% +$25.7K
1
2 3 4 5

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PAIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, McKinley Carter Wealth Services held 130 positions worth $226M, up 5% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2017 filing shows 9 new, 69 increased and 41 reduced positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K. The largest sale was CR Bard Inc., an estimated $257K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • McKinley Carter Wealth Services's largest Q2 2017 buy was iShares S&P Small-Cap 600 Value ETF: 4,744 shares worth $332K.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.61M increase.
  • McKinley Carter Wealth Services's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $257K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $226M portfolio in Q2 2017.
  • McKinley Carter Wealth Services opened 9 new positions and closed 0 in Q2 2017.
  • McKinley Carter Wealth Services's portfolio value rose 5% quarter-over-quarter to $226M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2017, filed 8 Aug 2017.