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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
ROK icon
76
Rockwell Automation
ROK
$53.4B
$266K 0.25%
2,417
-86
-3% -$10.1K
WMT icon
77
Walmart Inc
WMT
$885B
$266K 0.25%
10,431
-1,020
-9% -$25.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$249K 0.24%
4,772
+824
+21% +$44.8K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$242K 0.23%
+2,388
New +$244K
CAT icon
80
Caterpillar
CAT
$375B
$241K 0.23%
2,436
– –
MO icon
81
Altria Group
MO
$114B
$241K 0.23%
5,255
– –
HD icon
82
Home Depot
HD
$331B
$240K 0.23%
2,614
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$230K 0.22%
3,036
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$230K 0.22%
1,167
+1
+0.1% +$198
D icon
85
Dominion Energy
D
$60.8B
$225K 0.21%
3,262
– –
ABBV icon
86
AbbVie
ABBV
$443B
$224K 0.21%
3,873
-912
-19% -$50.6K
ABT icon
87
Abbott
ABT
$183B
$220K 0.21%
5,301
-433
-8% -$18.3K
APA icon
88
APA Corp
APA
$13.2B
$212K 0.2%
2,263
-73
-3% -$7.23K
IBM icon
89
IBM
IBM
$211B
$211K 0.2%
1,161
-622
-35% -$113K
KYE
90
DELISTED
Kayne Anderson Energy
KYE
$201K 0.19%
6,295
– –
SMMF
91
DELISTED
Summit Financial Group, Inc.
SMMF
$139K 0.13%
13,600
– –
FCF icon
92
First Commonwealth Financial
FCF
$2.18B
$84K 0.08%
+10,000
New +$88.5K
AFL icon
93
Aflac
AFL
$64.9B
– –
-6,946
Closed -$216K
AZO icon
94
AutoZone
AZO
$49.2B
– –
-3,124
Closed -$1.68M
CMI icon
95
Cummins
CMI
$87.5B
– –
-1,300
Closed -$201K
COP icon
96
ConocoPhillips
COP
$147B
– –
-2,710
Closed -$232K
EXC icon
97
Exelon
EXC
$47.2B
– –
-9,170
Closed -$239K
GWW icon
98
W.W. Grainger
GWW
$65.3B
– –
-5,368
Closed -$1.36M
OSK icon
99
Oshkosh
OSK
$8.79B
– –
-4,000
Closed -$222K
ROST icon
100
Ross Stores
ROST
$80.5B
– –
-37,646
Closed -$1.25M
1 2 3
4
5

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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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.