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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
+3.92%
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
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$43.4M 13.96%
285,309
-20,612
-7% -$3.11M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.13B
$19.7M 6.34%
455,865
+30,462
+7% +$1.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$13.3M 4.27%
48,560
+11,945
+33% +$3.25M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 4.04%
150,278
+135,055
+887% +$11M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$10.6M 3.42%
457,029
+14,391
+3% +$325K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.5M 3.39%
218,706
+2,659
+1% +$125K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.05M 2.91%
82,505
+1,557
+2% +$170K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$7.01M 2.26%
50,072
-693
-1% -$95.2K
AAPL icon
9
Apple
AAPL
$4.79T
$6.97M 2.24%
150,568
+4,232
+3% +$192K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$6.15M 1.98%
171,128
-1,704
-1% -$60.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.11M 1.97%
156,710
+33,730
+27% +$1.3M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.68M 1.51%
118,640
-20,752
-15% -$815K
HD icon
13
Home Depot
HD
$330B
$4.11M 1.32%
21,089
-263
-1% -$49.1K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.49M 1.12%
35,361
+2,907
+9% +$282K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.48M 1.12%
109,243
+11,000
+11% +$349K
COST icon
16
Costco
COST
$411B
$3.29M 1.06%
15,724
+402
+3% +$79.4K
ACN icon
17
Accenture
ACN
$85.7B
$3.25M 1.05%
19,871
+262
+1% +$40.8K
UNH icon
18
UnitedHealth
UNH
$392B
$3.23M 1.04%
13,165
-296
-2% -$71.1K
BDX icon
19
Becton Dickinson
BDX
$42.2B
$3.2M 1.03%
13,697
-95
-0.7% -$21.1K
PEP icon
20
PepsiCo
PEP
$185B
$3.08M 0.99%
28,244
-1,487
-5% -$154K
MMM icon
21
3M
MMM
$88.1B
$3.07M 0.99%
18,679
+1,439
+8% +$246K
FISV
22
Fiserv Inc
FISV
$26.8B
$3.05M 0.98%
41,148
-1,064
-3% -$77.3K
RTX icon
23
RTX Corp
RTX
$262B
$3.04M 0.98%
38,649
-1,845
-5% -$144K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.88B
$2.96M 0.95%
22,040
-7,942
-26% -$1.05M
EXPD icon
25
Expeditors International
EXPD
$23.2B
$2.89M 0.93%
39,557
-608
-2% -$42.5K
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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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.