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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
+6.32%
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
$291M
AUM Growth
+$30.3M
Cap. Flow
+$14.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.56%
Holding
162
New
17
Increased
57
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$9.85M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.67M
4
UBSI icon
United Bankshares
UBSI
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.08M
2
BCR
CR Bard Inc.
BCR
+$1.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Healthcare 8.51%
3 Technology 6.58%
4 Consumer Discretionary 5.88%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$43.9M 15.11%
295,686
+67,988
+30% +$9.85M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.13B
$17.4M 5.98%
399,795
+39,948
+11% +$1.67M
RWO icon
3
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.7M 3.68%
219,238
+3,170
+1% +$153K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$10.7M 3.68%
39,767
-5,466
-12% -$1.43M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$10.5M 3.62%
428,753
+9,021
+2% +$222K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.26M 2.84%
80,108
+4,053
+5% +$408K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.55M 2.25%
52,652
+3,812
+8% +$462K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.44M 2.21%
51,702
+782
+2% +$96.6K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$6.26M 2.15%
161,776
-55,152
-25% -$2.08M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$5.91M 2.03%
175,636
+116
+0.1% +$3.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.07M 1.74%
133,655
-17,995
-12% -$665K
PEP icon
12
PepsiCo
PEP
$185B
$4.98M 1.71%
41,519
-1,331
-3% -$152K
AAPL icon
13
Apple
AAPL
$4.79T
$4.62M 1.59%
109,204
-1,624
-1% -$67.9K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.88B
$4.53M 1.56%
31,017
-2,857
-8% -$403K
HD icon
15
Home Depot
HD
$330B
$3.88M 1.33%
20,467
-616
-3% -$106K
MMM icon
16
3M
MMM
$89.1B
$3.23M 1.11%
16,392
-713
-4% -$137K
RTX icon
17
RTX Corp
RTX
$262B
$3.15M 1.08%
39,204
-2,048
-5% -$155K
ACN icon
18
Accenture
ACN
$85.7B
$3.04M 1.04%
19,833
-1,047
-5% -$152K
BDX icon
19
Becton Dickinson
BDX
$42.2B
$3M 1.03%
14,362
+1,915
+15% +$401K
UNH icon
20
UnitedHealth
UNH
$392B
$2.98M 1.03%
13,521
-877
-6% -$186K
XOM icon
21
ExxonMobil
XOM
$640B
$2.95M 1.01%
35,268
-2,045
-5% -$169K
DLTR icon
22
Dollar Tree
DLTR
$23.5B
$2.9M 1%
27,030
-1,504
-5% -$147K
FISV
23
Fiserv Inc
FISV
$26.8B
$2.82M 0.97%
43,044
-1,792
-4% -$116K
COST icon
24
Costco
COST
$411B
$2.73M 0.94%
14,656
+1,453
+11% +$251K
TMO icon
25
Thermo Fisher Scientific
TMO
$196B
$2.64M 0.91%
13,921
-602
-4% -$115K
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 Q4 2017 Portfolio in Review

As of Q4 2017, McKinley Carter Wealth Services held 162 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $14.5M of net new capital in Q4 2017, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.08M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 83,262 shares worth $2.61M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2017, an estimated $9.85M increase.
  • McKinley Carter Wealth Services's biggest Q4 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.08M.
  • McKinley Carter Wealth Services fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.47M.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $291M portfolio in Q4 2017.
  • McKinley Carter Wealth Services opened 17 new positions and closed 9 in Q4 2017.
  • McKinley Carter Wealth Services's portfolio value rose 12% quarter-over-quarter to $291M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2017, filed 31 Jan 2018.