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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
+4.98%
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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
+$15.5M
Cap. Flow %
18.42%
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.16M
2
PEP icon
PepsiCo
PEP
+$1.66M
3
UBSI icon
United Bankshares
UBSI
+$1.52M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.17M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$325K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Staples 9.34%
3 Industrials 9%
4 Technology 8.41%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.29B
$1.1M 1.31%
8,461
-64
-0.8% -$7.8K
EXC icon
27
Exelon
EXC
$46.6B
$1.08M 1.27%
50,918
-2,093
-4% -$45.8K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.02M 1.21%
20,536
-6,388
-24% -$325K
HRL icon
29
Hormel Foods
HRL
$14B
$924K 1.09%
43,886
-578
-1% -$12.1K
LLY icon
30
Eli Lilly
LLY
$1.03T
$903K 1.07%
17,951
+1,126
+7% +$58.9K
MTB icon
31
M&T Bank
MTB
$35.8B
$858K 1.02%
7,662
+131
+2% +$15.2K
ROK icon
32
Rockwell Automation
ROK
$52.4B
$844K 1%
7,894
-91
-1% -$8.89K
T icon
33
AT&T
T
$159B
$706K 0.84%
27,635
+13,779
+99% +$362K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$615K 0.73%
38,033
-3,033
-7% -$50.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$603K 0.71%
24,290
+3,510
+17% +$85.7K
RCI icon
36
Rogers Communications
RCI
$18.4B
$564K 0.67%
13,104
+32
+0.2% +$1.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$551K 0.65%
5,172
+451
+10% +$46.7K
IBM icon
38
IBM
IBM
$209B
$540K 0.64%
3,050
+511
+20% +$92.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$520K 0.62%
12,781
+1,444
+13% +$57.2K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.1B
$473K 0.56%
+9,923
New +$459K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$462K 0.55%
6,104
-55
-0.9% -$4.97K
VZ icon
42
Verizon
VZ
$193B
$447K 0.53%
9,576
+5,013
+110% +$245K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$443K 0.52%
10,864
-1,542
-12% -$63.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$439K 0.52%
6,873
-751
-10% -$46K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$411K 0.49%
+7,624
New +$410K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.17B
$407K 0.48%
+10,378
New +$394K
HD icon
47
Home Depot
HD
$332B
$403K 0.48%
5,307
+2,166
+69% +$167K
MRK icon
48
Merck
MRK
$321B
$391K 0.46%
8,606
+2,052
+31% +$93.7K
KYE
49
DELISTED
Kayne Anderson Energy
KYE
$382K 0.45%
12,777
+1,698
+15% +$49.9K
DKS icon
50
Dick's Sporting Goods
DKS
$17.9B
$380K 0.45%
7,125
+925
+15% +$46.6K
1
2
3 4

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McKinley Carter Wealth Services's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Carter Wealth Services held 98 positions worth $84.4M, up 28% from $66.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McKinley Carter Wealth Services deployed $15.5M of net new capital in Q3 2013, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 49,927 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $325K trimmed.

  • McKinley Carter Wealth Services's largest Q3 2013 buy was First Trust NYSE Arca Biotechnology Index Fund: 49,927 shares worth $3.23M.
  • McKinley Carter Wealth Services added most to PepsiCo in Q3 2013, an estimated $1.66M increase.
  • McKinley Carter Wealth Services's biggest Q3 2013 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $325K.
  • McKinley Carter Wealth Services fully exited Agrium in Q3 2013, selling an estimated $1.17M.
  • McKinley Carter Wealth Services's ten largest holdings make up 38% of its $84.4M portfolio in Q3 2013.
  • McKinley Carter Wealth Services opened 28 new positions and closed 4 in Q3 2013.
  • McKinley Carter Wealth Services's portfolio value rose 28% quarter-over-quarter to $84.4M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2013, filed 30 Oct 2013.