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MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.94B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.8M |
| 4 |
McDonald's
MCD
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.76% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$295B
| $926K | 1.4% |
+15,839
| New | +$936K |
|
27
Hormel Foods
HRL
$14.1B
| $858K | 1.3% |
+44,464
| New | +$903K |
|
28
M&T Bank
MTB
$36.6B
| $842K | 1.27% |
+7,531
| New | +$776K |
|
29
Eli Lilly
LLY
$1.09T
| $826K | 1.25% |
+16,825
| New | +$915K |
|
30
Rockwell Automation
ROK
$52.4B
| $664K | 1% |
+7,985
| New | +$690K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $654K | 0.99% |
+41,066
| New | +$700K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $521K | 0.79% |
+6,159
| New | +$513K |
|
33
Rogers Communications
RCI
$18.8B
| $512K | 0.77% |
+13,072
| New | +$620K |
|
34
Vanguard Financials ETF
VFH
$13.6B
| $495K | 0.75% |
+12,406
| New | +$491K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $480K | 0.73% |
+20,780
| New | +$482K |
|
36
IBM
IBM
$214B
| $464K | 0.7% |
+2,539
| New | +$494K |
|
37
iShares Russell 2000 ETF
IWM
$80.4B
| $458K | 0.69% |
+4,721
| New | +$451K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28B
| $439K | 0.66% |
+11,337
| New | +$470K |
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $437K | 0.66% |
+7,624
| New | +$461K |
|
40
AT&T
T
$169B
| $370K | 0.56% |
+13,856
| New | +$385K |
|
41
Abbott
ABT
$187B
| $357K | 0.54% |
+10,242
| New | +$376K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $336K | 0.51% |
+5,805
| New | +$336K |
|
|
KYE
43
DELISTED
Kayne Anderson Energy
KYE
| $332K | 0.5% |
+11,079
| New | +$329K |
|
44
Dick's Sporting Goods
DKS
$18.9B
| $310K | 0.47% |
+6,200
| New | +$310K |
|
45
PepsiCo
PEP
$195B
| $299K | 0.45% |
+3,660
| New | +$299K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $294K | 0.44% |
+2,745
| New | +$302K |
|
47
Merck
MRK
$326B
| $291K | 0.44% |
+6,554
| New | +$293K |
|
48
United Bankshares
UBSI
$6.71B
| $288K | 0.44% |
+10,879
| New | +$280K |
|
49
Altria Group
MO
$125B
| $275K | 0.42% |
+7,873
| New | +$283K |
|
50
PPG Industries
PPG
$26.5B
| $275K | 0.42% |
+3,752
| New | +$278K |
|
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McKinley Carter Wealth Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McKinley Carter Wealth Services, which disclosed 70 positions worth $66.2M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is UBS E-TRACS Alerian MLP Infrastructure ETN: 124,932 shares worth $4.91M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Consumer Discretionary and Financials.
- McKinley Carter Wealth Services's largest Q2 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 124,932 shares worth $4.91M.
- McKinley Carter Wealth Services's ten largest holdings make up 42% of its $66.2M portfolio in Q2 2013.
- McKinley Carter Wealth Services disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on McKinley Carter Wealth Services's 13F filing for Q2 2013, filed 24 Jul 2013.