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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
ABT icon
76
Abbott
ABT
$187B
$235K 0.25%
5,734
-1,348
-19% -$52.9K
APA icon
77
APA Corp
APA
$13B
$235K 0.25%
2,336
-187
-7% -$16.9K
D icon
78
Dominion Energy
D
$62.1B
$233K 0.25%
3,262
+1
+0% +$70
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$233K 0.25%
3,036
– –
COP icon
80
ConocoPhillips
COP
$144B
$232K 0.24%
+2,710
New +$211K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$228K 0.24%
1,166
-49
-4% -$9.32K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$223K 0.24%
1,887
– –
OSK icon
83
Oshkosh
OSK
$8.82B
$222K 0.23%
4,000
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$221K 0.23%
+3,948
New +$214K
MO icon
85
Altria Group
MO
$125B
$220K 0.23%
+5,255
New +$211K
AFL icon
86
Aflac
AFL
$65.5B
$216K 0.23%
6,946
-4,172
-38% -$130K
HD icon
87
Home Depot
HD
$337B
$212K 0.22%
2,614
+24
+0.9% +$1.89K
KYE
88
DELISTED
Kayne Anderson Energy
KYE
$204K 0.22%
+6,295
New +$184K
CMI icon
89
Cummins
CMI
$83.6B
$201K 0.21%
+1,300
New +$197K
SMMF
90
DELISTED
Summit Financial Group, Inc.
SMMF
$145K 0.15%
13,600
– –
CERN
91
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
21,181
+417
+2% +$21.9K
ACN icon
92
Accenture
ACN
$106B
– –
-8,060
Closed -$643K
BNY
93
Bank of New York Mellon
BNY
$103B
– –
-9,500
Closed -$335K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-8,949
Closed -$2.24M
META icon
95
Meta Platforms (Facebook)
META
$1.49T
– –
-4,875
Closed -$294K
MRK icon
96
Merck
MRK
$322B
– –
-4,808
Closed -$260K
MTB icon
97
M&T Bank
MTB
$36.3B
– –
-1,680
Closed -$204K
NVO
98
Novo Nordisk
NVO
$228B
– –
-11,100
Closed -$253K
SWBI icon
99
Smith & Wesson
SWBI
$649M
– –
-13,010
Closed -$146K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,062
Closed -$1.73M
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.