We are live on ! Find out more
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
+6.78%
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
$128M
AUM Growth
+$22.4M
Cap. Flow
+$15.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.83M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.63M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.16M
4
UNT
UNIT Corporation
UNT
+$528K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Consumer Staples 11.03%
3 Technology 7.53%
4 Consumer Discretionary 6.61%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$684K 0.54%
11,265
-264
-2% -$15.7K
IBM icon
52
IBM
IBM
$211B
$643K 0.5%
4,191
+3,030
+261% +$482K
CVX icon
53
Chevron
CVX
$392B
$620K 0.49%
+5,523
New +$627K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$616K 0.48%
2,996
+1,829
+157% +$368K
WMT icon
55
Walmart Inc
WMT
$885B
$601K 0.47%
21,009
+10,578
+101% +$286K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$573K 0.45%
5,481
+2,669
+95% +$281K
WCC
57
WESCO International
WCC
$16.7B
$537K 0.42%
7,051
-410
-5% -$32.3K
PPG icon
58
PPG Industries
PPG
$24.6B
$526K 0.41%
4,552
+800
+21% +$83K
GILD icon
59
Gilead Sciences
GILD
$162B
$469K 0.37%
4,979
+275
+6% +$28.4K
MSFT icon
60
Microsoft
MSFT
$3.45T
$464K 0.36%
+9,985
New +$469K
VZ icon
61
Verizon
VZ
$195B
$442K 0.35%
9,447
+3,389
+56% +$166K
CVS icon
62
CVS Health
CVS
$133B
$433K 0.34%
4,497
+820
+22% +$72.3K
ACN icon
63
Accenture
ACN
$102B
$429K 0.34%
4,803
-1,663
-26% -$138K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.33%
2,300
– –
UBSI icon
65
United Bankshares
UBSI
$6.63B
$415K 0.32%
11,094
-49
-0.4% -$1.68K
INTC icon
66
Intel
INTC
$455B
$403K 0.32%
11,095
+2,928
+36% +$102K
MO icon
67
Altria Group
MO
$114B
$387K 0.3%
7,860
+2,605
+50% +$127K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$384K 0.3%
7,719
+520
+7% +$25K
BNY
69
Bank of New York Mellon
BNY
$106B
$378K 0.3%
9,315
-185
-2% -$7.24K
T icon
70
AT&T
T
$159B
$373K 0.29%
14,690
+1,838
+14% +$47.7K
HD icon
71
Home Depot
HD
$331B
$371K 0.29%
3,534
+920
+35% +$89.4K
AXP icon
72
American Express
AXP
$227B
$358K 0.28%
+3,847
New +$345K
MHK icon
73
Mohawk Industries
MHK
$7.5B
$357K 0.28%
2,296
-276
-11% -$39.7K
SLB icon
74
SLB Ltd
SLB
$73.6B
$342K 0.27%
4,008
+1,248
+45% +$115K
DKS icon
75
Dick's Sporting Goods
DKS
$17.5B
$341K 0.27%
6,875
– –
1 2
3
4 5

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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Carter Wealth Services held 104 positions worth $128M, up 21% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $15.9M of net new capital in Q4 2014, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $1.16M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2014, an estimated $8.53M increase.
  • McKinley Carter Wealth Services's biggest Q4 2014 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $1.16M.
  • McKinley Carter Wealth Services fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $8.83M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $128M portfolio in Q4 2014.
  • McKinley Carter Wealth Services opened 12 new positions and closed 11 in Q4 2014.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $128M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2014, filed 5 Feb 2015.