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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
+1.94%
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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
-$11.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
29
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.61M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.58M
3
INTU icon
Intuit
INTU
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$998K
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$4.05M
2
TFSL icon
TFS Financial
TFSL
+$1.72M
3
PEP icon
PepsiCo
PEP
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$7.5B
$444K 0.48%
3,266
-2,095
-39% -$300K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$407K 0.44%
9,938
-2,493
-20% -$97.8K
WMT icon
53
Walmart Inc
WMT
$885B
$376K 0.41%
14,739
-27,072
-65% -$680K
DTE icon
54
DTE Energy
DTE
$29.5B
$370K 0.4%
5,844
-5,347
-48% -$315K
PPG icon
55
PPG Industries
PPG
$24.6B
$363K 0.4%
3,752
-670
-15% -$63.6K
DKS icon
56
Dick's Sporting Goods
DKS
$17.5B
$362K 0.39%
6,625
-500
-7% -$27K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.39%
2,356
-95
-4% -$15.1K
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$351K 0.38%
7,717
-2,221
-22% -$98.6K
AFL icon
59
Aflac
AFL
$64.9B
$350K 0.38%
11,118
-24,656
-69% -$784K
V icon
60
Visa
V
$684B
$343K 0.37%
6,360
-580
-8% -$32.2K
UBSI icon
61
United Bankshares
UBSI
$6.63B
$341K 0.37%
11,143
-135,113
-92% -$4.05M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$339K 0.37%
5,043
-3,448
-41% -$228K
GILD icon
63
Gilead Sciences
GILD
$162B
$339K 0.37%
4,778
-432
-8% -$33.9K
BNY
64
Bank of New York Mellon
BNY
$106B
$335K 0.36%
9,500
– –
IBM icon
65
IBM
IBM
$211B
$328K 0.36%
1,783
-754
-30% -$133K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$316K 0.34%
5,804
+106
+2% +$5.77K
T icon
67
AT&T
T
$159B
$307K 0.33%
11,601
-15,364
-57% -$386K
PEP icon
68
PepsiCo
PEP
$190B
$306K 0.33%
3,660
-20,097
-85% -$1.63M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$294K 0.32%
4,875
-2,336
-32% -$148K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$282K 0.31%
2,264
-3,109
-58% -$369K
CVS icon
71
CVS Health
CVS
$133B
$275K 0.3%
3,677
-34
-0.9% -$2.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$872B
$275K 0.3%
1,460
-150
-9% -$27.7K
ABT icon
73
Abbott
ABT
$183B
$273K 0.3%
7,082
-2,126
-23% -$82K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.29%
3,935
-130
-3% -$8.64K
MRK icon
75
Merck
MRK
$322B
$260K 0.28%
4,808
-3,944
-45% -$204K
1 2
3
4 5

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FM
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FFH
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McKinley Carter Wealth Services's Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Carter Wealth Services held 124 positions worth $91.8M, down 11% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.8M in Q1 2014, closing 31 positions and reducing 54 holdings. Its most notable exit was TFS Financial, an estimated $1.72M position sold in full.

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

Against the trend, McKinley Carter Wealth Services opened a new position in iShares US Financial Services ETF worth $3.68M.

  • McKinley Carter Wealth Services's largest Q1 2014 buy was iShares US Financial Services ETF: 130,200 shares worth $3.68M.
  • McKinley Carter Wealth Services added most to Walt Disney in Q1 2014, an estimated $951K increase.
  • McKinley Carter Wealth Services's biggest Q1 2014 reduction was United Bankshares, cutting an estimated $4.05M.
  • McKinley Carter Wealth Services fully exited TFS Financial in Q1 2014, selling an estimated $1.72M.
  • McKinley Carter Wealth Services's ten largest holdings make up 37% of its $91.8M portfolio in Q1 2014.
  • McKinley Carter Wealth Services opened 5 new positions and closed 31 in Q1 2014.
  • McKinley Carter Wealth Services's portfolio value fell 11% quarter-over-quarter to $91.8M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2014, filed 2 May 2014.