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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$259K 0.28%
2,638
-1,260
-32% -$117K
CSX icon
77
CSX Corp
CSX
$93.4B
$258K 0.28%
26,754
-633
-2% -$5.87K
NVO
78
Novo Nordisk
NVO
$208B
$253K 0.28%
11,100
– –
EXC icon
79
Exelon
EXC
$47.2B
$245K 0.27%
10,229
-6,438
-39% -$136K
CAT icon
80
Caterpillar
CAT
$375B
$242K 0.26%
2,436
-115
-5% -$10.8K
SLB icon
81
SLB Ltd
SLB
$73.6B
$237K 0.26%
2,435
-17
-0.7% -$1.54K
OSK icon
82
Oshkosh
OSK
$8.79B
$235K 0.26%
4,000
– –
D icon
83
Dominion Energy
D
$60.8B
$231K 0.25%
3,261
-864
-21% -$59K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$227K 0.25%
1,215
+64
+6% +$11.7K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$227K 0.25%
1,887
-2,457
-57% -$292K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$222K 0.24%
3,036
+150
+5% +$10.7K
INTC icon
87
Intel
INTC
$455B
$213K 0.23%
8,268
-1,094
-12% -$27.3K
APA icon
88
APA Corp
APA
$13.2B
$209K 0.23%
2,523
-2,278
-47% -$187K
HD icon
89
Home Depot
HD
$331B
$205K 0.22%
2,590
-1,974
-43% -$157K
MTB icon
90
M&T Bank
MTB
$35.7B
$204K 0.22%
1,680
-3,838
-70% -$443K
VZ icon
91
Verizon
VZ
$195B
$204K 0.22%
4,298
-5,272
-55% -$249K
SWBI icon
92
Smith & Wesson
SWBI
$651M
$146K 0.16%
13,010
– –
SMMF
93
DELISTED
Summit Financial Group, Inc.
SMMF
$139K 0.15%
13,600
+23
+0.2% +$234
ABBV icon
94
AbbVie
ABBV
$443B
– –
-6,796
Closed -$359K
AEP icon
95
American Electric Power
AEP
$69.6B
– –
-4,767
Closed -$223K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,041
Closed -$217K
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-4,639
Closed -$207K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,477
Closed -$364K
CL icon
99
Colgate-Palmolive
CL
$73.1B
– –
-3,250
Closed -$212K
COP icon
100
ConocoPhillips
COP
$147B
– –
-3,862
Closed -$273K
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 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.