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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
+1.18%
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
$105M
AUM Growth
+$10.6M
Cap. Flow
+$9.05M
Cap. Flow %
8.59%
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
NKE icon
Nike
NKE
+$1.56M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.68M
2
COST icon
Costco
COST
+$1.37M
3
GWW icon
W.W. Grainger
GWW
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$501K 0.48%
4,704
+80
+2% +$7.83K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$441K 0.42%
4,034
+1
+0% +$114
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$411K 0.39%
9,894
-44
-0.4% -$1.95K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$409K 0.39%
6,382
– –
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$403K 0.38%
11,716
-2,775
-19% -$102K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.38%
2,016
+431
+27% +$85.8K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.36%
2,300
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$369K 0.35%
3,752
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$368K 0.35%
+9,500
New +$369K
MHK icon
60
Mohawk Industries
MHK
$7.5B
$347K 0.33%
2,572
-201
-7% -$27.6K
UBSI icon
61
United Bankshares
UBSI
$6.63B
$345K 0.33%
11,143
-333
-3% -$10.7K
T icon
62
AT&T
T
$159B
$342K 0.32%
12,852
+63
+0.5% +$1.68K
DTE icon
63
DTE Energy
DTE
$29.5B
$337K 0.32%
5,209
-181
-3% -$11.7K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$334K 0.32%
7,199
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$321K 0.3%
5,878
– –
VZ icon
66
Verizon
VZ
$195B
$303K 0.29%
6,058
+54
+0.9% +$2.68K
DKS icon
67
Dick's Sporting Goods
DKS
$17.5B
$302K 0.29%
6,875
+250
+4% +$11.1K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$300K 0.28%
2,812
+3
+0.1% +$311
CVS icon
69
CVS Health
CVS
$133B
$293K 0.28%
3,677
– –
CSX icon
70
CSX Corp
CSX
$93.4B
$285K 0.27%
26,670
– –
COST icon
71
Costco
COST
$422B
$284K 0.27%
2,270
-11,375
-83% -$1.37M
INTC icon
72
Intel
INTC
$455B
$284K 0.27%
8,167
-102
-1% -$3.45K
SLB icon
73
SLB Ltd
SLB
$73.6B
$281K 0.27%
2,760
+325
+13% +$35.4K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.26%
3,953
+18
+0.5% +$1.29K
MRK icon
75
Merck
MRK
$322B
$267K 0.25%
+4,726
New +$265K
1 2
3
4 5

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FFH
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HCL
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McKinley Carter Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Carter Wealth Services held 105 positions worth $105M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $9.05M of net new capital in Q3 2014, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.37M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q3 2014, an estimated $4.63M increase.
  • McKinley Carter Wealth Services's biggest Q3 2014 reduction was Costco, cutting an estimated $1.37M.
  • McKinley Carter Wealth Services fully exited AutoZone in Q3 2014, selling an estimated $1.68M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $105M portfolio in Q3 2014.
  • McKinley Carter Wealth Services opened 14 new positions and closed 13 in Q3 2014.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $105M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2014, filed 22 Oct 2014.