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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
+4.87%
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
$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
MHK icon
51
Mohawk Industries
MHK
$6.91B
$384K 0.41%
2,773
-493
-15% -$66.6K
GILD icon
52
Gilead Sciences
GILD
$165B
$383K 0.4%
4,624
-154
-3% -$12K
UBSI icon
53
United Bankshares
UBSI
$6.69B
$371K 0.39%
11,476
+333
+3% +$10.1K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$359K 0.38%
2,300
-56
-2% -$8.84K
DTE icon
55
DTE Energy
DTE
$29.9B
$357K 0.38%
5,390
-454
-8% -$29.5K
T icon
56
AT&T
T
$164B
$342K 0.36%
12,789
+1,188
+10% +$31.8K
VFH icon
57
Vanguard Financials ETF
VFH
$13.4B
$334K 0.35%
7,199
-518
-7% -$23.4K
PEP icon
58
PepsiCo
PEP
$196B
$327K 0.35%
3,660
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324K 0.34%
5,878
+74
+1% +$4.06K
ROK icon
60
Rockwell Automation
ROK
$51.1B
$313K 0.33%
2,503
+239
+11% +$29.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$312K 0.33%
1,585
+125
+9% +$23.9K
IBM icon
62
IBM
IBM
$213B
$309K 0.33%
1,783
– –
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$308K 0.33%
6,625
– –
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$294K 0.31%
2,809
+171
+6% +$17.3K
VZ icon
65
Verizon
VZ
$197B
$294K 0.31%
6,004
+1,706
+40% +$82.7K
SLB icon
66
SLB Ltd
SLB
$72.7B
$287K 0.3%
2,435
– –
WMT icon
67
Walmart Inc
WMT
$909B
$287K 0.3%
11,451
-3,288
-22% -$84.5K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.3%
3,935
– –
CVS icon
69
CVS Health
CVS
$135B
$277K 0.29%
3,677
– –
CSX icon
70
CSX Corp
CSX
$94B
$274K 0.29%
26,670
-84
-0.3% -$818
ABBV icon
71
AbbVie
ABBV
$465B
$270K 0.28%
+4,785
New +$251K
CAT icon
72
Caterpillar
CAT
$361B
$265K 0.28%
2,436
– –
INTC icon
73
Intel
INTC
$413B
$256K 0.27%
8,269
+1
+0% +$27
V icon
74
Visa
V
$677B
$240K 0.25%
4,560
-1,800
-28% -$94.1K
EXC icon
75
Exelon
EXC
$48.1B
$239K 0.25%
9,170
-1,059
-10% -$27K
1 2
3
4

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OCM
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1SB
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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 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.