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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
CSX icon
76
CSX Corp
CSX
$93.4B
$230K 0.27%
26,829
– –
CSCO icon
77
Cisco
CSCO
$457B
$228K 0.27%
+9,728
New +$242K
WMT icon
78
Walmart Inc
WMT
$885B
$221K 0.26%
+8,979
New +$226K
F icon
79
Ford
F
$58.5B
$217K 0.26%
+12,887
New +$218K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$216K 0.26%
+3,647
New +$216K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.25%
1,260
-45
-3% -$7.54K
CVS icon
82
CVS Health
CVS
$133B
$211K 0.25%
3,711
-20
-0.5% -$1.19K
AMGN icon
83
Amgen
AMGN
$208B
$209K 0.25%
+1,866
New +$202K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.59B
$207K 0.25%
+7,436
New +$197K
DIS icon
85
Walt Disney
DIS
$167B
$206K 0.24%
+3,192
New +$205K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.24%
1,949
-250
-11% -$28.8K
EWL icon
87
iShares MSCI Switzerland ETF
EWL
$2.19B
$203K 0.24%
+6,503
New +$196K
AEP icon
88
American Electric Power
AEP
$69.6B
$201K 0.24%
+4,642
New +$206K
WFT
89
DELISTED
Weatherford International plc
WFT
$168K 0.2%
+10,884
New +$160K
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
$117K 0.14%
+13,577
New +$116K
SWBI icon
91
Smith & Wesson
SWBI
$651M
$110K 0.13%
+13,010
New +$113K
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$107K 0.13%
+1,717
New +$111K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$88K 0.1%
10,711
-100
-0.9% -$845
SIRI icon
94
SiriusXM
SIRI
$9.98B
$82K 0.1%
+2,104
New +$78.3K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,745
Closed -$294K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,862
Closed -$212K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,223
Closed -$222K
AGU
98
DELISTED
Agrium
AGU
– –
-13,463
Closed -$1.17M
1 2 3
4

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 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.