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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
PPG icon
51
PPG Industries
PPG
$24.6B
$371K 0.44%
4,438
+686
+18% +$54.9K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$368K 0.44%
+3,477
New +$365K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$367K 0.43%
+7,307
New +$272K
ABT icon
54
Abbott
ABT
$183B
$356K 0.42%
10,738
+496
+5% +$17.4K
MO icon
55
Altria Group
MO
$114B
$346K 0.41%
10,077
+2,204
+28% +$77.7K
GILD icon
56
Gilead Sciences
GILD
$162B
$338K 0.4%
5,384
+417
+8% +$24.9K
COST icon
57
Costco
COST
$422B
$331K 0.39%
2,876
+789
+38% +$91.1K
ABBV icon
58
AbbVie
ABBV
$443B
$330K 0.39%
7,370
+1,106
+18% +$49K
CVX icon
59
Chevron
CVX
$392B
$329K 0.39%
+2,705
New +$332K
EMC
60
DELISTED
EMC CORPORATION
EMC
$315K 0.37%
12,330
+2,215
+22% +$57.5K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$293K 0.35%
3,378
+748
+28% +$67.1K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$290K 0.34%
4,755
-1,050
-18% -$63.3K
BNY
63
Bank of New York Mellon
BNY
$106B
$287K 0.34%
9,500
– –
KO icon
64
Coca-Cola
KO
$377B
$285K 0.34%
+7,519
New +$297K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.34%
2,451
-1
-0% -$110
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.32%
1,610
+150
+10% +$25.3K
OXY icon
67
Occidental Petroleum
OXY
$56.8B
$271K 0.32%
+3,026
New +$260K
MSFT icon
68
Microsoft
MSFT
$3.45T
$260K 0.31%
+7,807
New +$257K
COP icon
69
ConocoPhillips
COP
$147B
$258K 0.31%
+3,708
New +$247K
AFL icon
70
Aflac
AFL
$64.9B
$252K 0.3%
+8,146
New +$245K
V icon
71
Visa
V
$684B
$251K 0.3%
5,260
+356
+7% +$16.4K
INTC icon
72
Intel
INTC
$455B
$248K 0.29%
10,811
+1,811
+20% +$41.7K
MDT icon
73
Medtronic
MDT
$109B
$247K 0.29%
+4,630
New +$249K
CAT icon
74
Caterpillar
CAT
$375B
$236K 0.28%
2,831
+50
+2% +$4.23K
SLB icon
75
SLB Ltd
SLB
$73.6B
$234K 0.28%
+2,651
New +$218K
1 2
3
4

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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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.