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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
+4.87%
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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.42M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$559K
3
IYG icon
iShares US Financial Services ETF
IYG
+$338K
4
ABBV icon
AbbVie
ABBV
+$251K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ACN icon
Accenture
ACN
+$643K
4
BNY
Bank of New York Mellon
BNY
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.32M 1.39%
34,068
-76
-0.2% -$2.76K
PX
27
DELISTED
Praxair Inc
PX
$1.31M 1.38%
9,869
+177
+2% +$23.2K
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 1.32%
21,713
+354
+2% +$22.1K
ROST icon
29
Ross Stores
ROST
$80.5B
$1.25M 1.31%
37,646
-446
-1% -$15.3K
INTU icon
30
Intuit
INTU
$86.7B
$1.23M 1.29%
15,220
+1,303
+9% +$101K
GE icon
31
GE Aerospace
GE
$375B
$1.16M 1.23%
9,236
-928
-9% -$118K
TJX icon
32
TJX Companies
TJX
$176B
$1.14M 1.2%
42,718
-252
-0.6% -$7.19K
CTSH icon
33
Cognizant
CTSH
$24.1B
$1.13M 1.19%
23,107
+3,144
+16% +$153K
PDCO
34
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M 1.17%
28,051
-528
-2% -$21.3K
PFE icon
35
Pfizer
PFE
$144B
$1.05M 1.1%
37,131
-727
-2% -$20.7K
PG icon
36
Procter & Gamble
PG
$352B
$1.04M 1.09%
13,196
-971
-7% -$78.3K
MCD icon
37
McDonald's
MCD
$194B
$998K 1.05%
9,904
-854
-8% -$86.2K
TRV icon
38
Travelers Companies
TRV
$82.5B
$846K 0.89%
8,993
-719
-7% -$65.6K
VFC icon
39
VF Corp
VFC
$6.97B
$825K 0.87%
13,906
-683
-5% -$39.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$736K 0.78%
12,776
-513
-4% -$28.8K
WCC
41
WESCO International
WCC
$16B
$707K 0.75%
8,186
-888
-10% -$77.5K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.3B
$690K 0.73%
11,841
-1,902
-14% -$108K
UNT
43
DELISTED
UNIT Corporation
UNT
$655K 0.69%
9,511
-523
-5% -$34.1K
PM icon
44
Philip Morris
PM
$315B
$573K 0.6%
6,796
-583
-8% -$50.2K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$572K 0.6%
14,491
-418
-3% -$16.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.58%
19,290
-440
-2% -$12.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$479K 0.51%
4,033
+1
+0% +$114
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$436K 0.46%
6,382
+1,339
+27% +$91.8K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$429K 0.45%
9,938
– –
PPG icon
50
PPG Industries
PPG
$27.1B
$394K 0.42%
3,752
– –
1
2
3 4

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RIA
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VCM
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CC
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SFI
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MAM
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McKinley Carter Wealth Services's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Carter Wealth Services held 100 positions worth $94.8M, up 3.2% from $91.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2014 filing shows 7 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 96,797 shares worth $4.52M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 96,797 shares worth $4.52M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2014, an estimated $559K increase.
  • McKinley Carter Wealth Services's biggest Q2 2014 reduction was Aflac, cutting an estimated $130K.
  • McKinley Carter Wealth Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.24M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $94.8M portfolio in Q2 2014.
  • McKinley Carter Wealth Services opened 7 new positions and closed 9 in Q2 2014.
  • McKinley Carter Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $94.8M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2014, filed 8 Aug 2014.