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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 %
102%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.8M
4
MCD icon
McDonald's
MCD
+$2.59M
5
AAPL icon
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
BNY
51
Bank of New York Mellon
BNY
$103B
$266K 0.4%
+9,500
New +$273K
ABBV icon
52
AbbVie
ABBV
$465B
$259K 0.39%
+6,264
New +$274K
GILD icon
53
Gilead Sciences
GILD
$165B
$255K 0.39%
+4,967
New +$259K
HD icon
54
Home Depot
HD
$337B
$243K 0.37%
+3,141
New +$236K
EMC
55
DELISTED
EMC CORPORATION
EMC
$239K 0.36%
+10,115
New +$239K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$235K 0.36%
+1,460
New +$236K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.35%
+2,199
New +$242K
COST icon
58
Costco
COST
$432B
$231K 0.35%
+2,087
New +$228K
VZ icon
59
Verizon
VZ
$197B
$230K 0.35%
+4,563
New +$233K
CAT icon
60
Caterpillar
CAT
$361B
$229K 0.35%
+2,781
New +$237K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$226K 0.34%
+2,630
New +$223K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.34%
+2,452
New +$236K
V icon
63
Visa
V
$677B
$224K 0.34%
+4,904
New +$215K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$222K 0.34%
+5,223
New +$222K
INTC icon
65
Intel
INTC
$413B
$219K 0.33%
+9,000
New +$213K
CVS icon
66
CVS Health
CVS
$135B
$213K 0.32%
+3,731
New +$216K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.32%
+1,862
New +$221K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$209K 0.32%
+1,305
New +$210K
CSX icon
69
CSX Corp
CSX
$94B
$207K 0.31%
+26,829
New +$220K
HBAN icon
70
Huntington Bancshares
HBAN
$34B
$85K 0.13%
+10,811
New +$80.6K
1 2
3

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

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.