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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
+6.78%
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
$128M
AUM Growth
+$22.4M
Cap. Flow
+$15.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.83M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.63M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.16M
4
UNT
UNIT Corporation
UNT
+$528K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Consumer Staples 11.03%
3 Technology 7.53%
4 Consumer Discretionary 6.61%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$10B
$1.71M 1.34%
12,128
+618
+5% +$82.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 1.34%
22,388
+813
+4% +$54.4K
ARG
28
DELISTED
Airgas Inc
ARG
$1.67M 1.3%
14,463
+1,176
+9% +$132K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$1.66M 1.3%
13,875
+9,841
+244% +$1.13M
PG icon
30
Procter & Gamble
PG
$340B
$1.62M 1.27%
17,807
+5,051
+40% +$444K
CHD icon
31
Church & Dwight Co
CHD
$23.7B
$1.6M 1.25%
40,580
+4,686
+13% +$173K
DHR icon
32
Danaher
DHR
$138B
$1.52M 1.19%
26,433
+1,004
+4% +$54.5K
HRL icon
33
Hormel Foods
HRL
$14.2B
$1.52M 1.19%
58,442
+7,218
+14% +$190K
SBUX icon
34
Starbucks
SBUX
$119B
$1.48M 1.16%
36,054
+1,512
+4% +$59.1K
CERN
35
DELISTED
Cerner Corp
CERN
$1.48M 1.16%
22,880
+1,296
+6% +$80.6K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$1.45M 1.13%
12,551
+739
+6% +$82K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.45M 1.13%
11,543
+1,400
+14% +$170K
CTSH icon
38
Cognizant
CTSH
$25.2B
$1.35M 1.05%
25,571
+1,345
+6% +$67.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 1.05%
+32,032
New +$1.3M
ECL icon
40
Ecolab
ECL
$79.8B
$1.2M 0.94%
11,464
+1,331
+13% +$146K
RTX icon
41
RTX Corp
RTX
$290B
$1.15M 0.9%
15,823
-819
-5% -$55.8K
PM icon
42
Philip Morris
PM
$309B
$1.07M 0.84%
13,203
+6,925
+110% +$595K
GE icon
43
GE Aerospace
GE
$364B
$1.06M 0.83%
8,758
-169
-2% -$20.8K
PFE icon
44
Pfizer
PFE
$143B
$934K 0.73%
31,590
-2,227
-7% -$63.9K
VFC icon
45
VF Corp
VFC
$5.92B
$927K 0.73%
13,146
-470
-3% -$31.1K
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$926K 0.72%
+25,490
New +$928K
TRV icon
47
Travelers Companies
TRV
$81.1B
$910K 0.71%
8,593
-175
-2% -$17.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$907K 0.71%
31,320
+11,095
+55% +$312K
MCD icon
49
McDonald's
MCD
$193B
$887K 0.69%
9,465
+228
+2% +$21.3K
JPM icon
50
JPMorgan Chase
JPM
$916B
$811K 0.63%
12,962
+2,034
+19% +$122K
1
2
3 4 5

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FM
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McKinley Carter Wealth Services's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Carter Wealth Services held 104 positions worth $128M, up 21% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $15.9M of net new capital in Q4 2014, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $1.16M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2014, an estimated $8.53M increase.
  • McKinley Carter Wealth Services's biggest Q4 2014 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $1.16M.
  • McKinley Carter Wealth Services fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $8.83M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $128M portfolio in Q4 2014.
  • McKinley Carter Wealth Services opened 12 new positions and closed 11 in Q4 2014.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $128M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2014, filed 5 Feb 2015.