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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
+3.12%
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
$261M
AUM Growth
+$34.5M
Cap. Flow
+$27.4M
Cap. Flow %
10.51%
Top 10 Hldgs %
42.69%
Holding
148
New
18
Increased
66
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$10.4M
3
IYG icon
iShares US Financial Services ETF
IYG
+$9.03M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.69M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$13.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.61M
3
EFX icon
Equifax
EFX
+$2.59M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.3M
5
BCR
CR Bard Inc.
BCR
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.86%
2 Healthcare 9.32%
3 Technology 6.61%
4 Consumer Discretionary 5.47%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$31.9M 12.22%
227,698
+60,805
+36% +$8.34M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.13B
$14.4M 5.52%
359,847
+235,815
+190% +$9.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$11.4M 4.39%
45,233
+3,027
+7% +$752K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$10.4M 3.99%
+419,732
New +$10.4M
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.3M 3.96%
+216,068
New +$10.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.97M 3.06%
216,928
-367,320
-63% -$13.2M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.28M 2.79%
76,055
+2,466
+3% +$228K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.31M 2.42%
50,920
-22,027
-30% -$2.61M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.79M 2.22%
+48,840
New +$5.69M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$5.49M 2.11%
175,520
-10,256
-6% -$314K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.43M 2.08%
151,650
+10,845
+8% +$378K
PEP icon
12
PepsiCo
PEP
$185B
$4.78M 1.83%
42,850
+1,034
+2% +$119K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.88B
$4.69M 1.8%
33,874
-10,416
-24% -$1.47M
AAPL icon
14
Apple
AAPL
$4.79T
$4.27M 1.64%
110,828
+2,728
+3% +$106K
HD icon
15
Home Depot
HD
$330B
$3.45M 1.32%
21,083
+847
+4% +$130K
XOM icon
16
ExxonMobil
XOM
$640B
$3.06M 1.17%
37,313
+2,220
+6% +$176K
RTX icon
17
RTX Corp
RTX
$262B
$3.01M 1.16%
41,252
+2,255
+6% +$167K
MMM icon
18
3M
MMM
$89.1B
$3M 1.15%
17,105
+923
+6% +$160K
FISV
19
Fiserv Inc
FISV
$26.8B
$2.89M 1.11%
44,836
-2,476
-5% -$154K
ACN icon
20
Accenture
ACN
$85.7B
$2.82M 1.08%
20,880
+142
+0.7% +$18.5K
UNH icon
21
UnitedHealth
UNH
$392B
$2.82M 1.08%
14,398
-935
-6% -$181K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$2.75M 1.05%
14,523
-176
-1% -$31.9K
CTSH icon
23
Cognizant
CTSH
$20.4B
$2.56M 0.98%
35,299
+349
+1% +$24.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 0.97%
7,780
-40
-0.5% -$12.7K
HSY icon
25
Hershey
HSY
$35B
$2.52M 0.97%
23,074
+718
+3% +$76.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, McKinley Carter Wealth Services held 148 positions worth $261M, up 15% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $27.4M of net new capital in Q3 2017, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 419,732 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $13.2M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2017 buy was First Trust North American Energy Infrastructure Fund: 419,732 shares worth $10.4M.
  • McKinley Carter Wealth Services added most to iShares US Financial Services ETF in Q3 2017, an estimated $9.03M increase.
  • McKinley Carter Wealth Services's biggest Q3 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $13.2M.
  • McKinley Carter Wealth Services fully exited Equifax in Q3 2017, selling an estimated $2.59M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $261M portfolio in Q3 2017.
  • McKinley Carter Wealth Services opened 18 new positions and closed 3 in Q3 2017.
  • McKinley Carter Wealth Services's portfolio value rose 15% quarter-over-quarter to $261M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2017, filed 31 Oct 2017.