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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
+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
DTE icon
76
DTE Energy
DTE
$29.5B
$338K 0.26%
4,599
-610
-12% -$42.4K
CSX icon
77
CSX Corp
CSX
$93.4B
$322K 0.25%
26,670
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.24%
+4,989
New +$292K
WFC icon
79
Wells Fargo
WFC
$261B
$312K 0.24%
+5,683
New +$301K
COST icon
80
Costco
COST
$422B
$296K 0.23%
2,090
-180
-8% -$24.5K
CAT icon
81
Caterpillar
CAT
$375B
$286K 0.22%
3,122
+686
+28% +$66.8K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$285K 0.22%
3,870
-83
-2% -$5.96K
ABT icon
83
Abbott
ABT
$183B
$276K 0.22%
6,133
+832
+16% +$36.2K
MRK icon
84
Merck
MRK
$322B
$273K 0.21%
5,034
+308
+7% +$17.2K
USB icon
85
US Bancorp
USB
$98.2B
$270K 0.21%
+6,010
New +$259K
D icon
86
Dominion Energy
D
$60.8B
$269K 0.21%
3,505
+243
+7% +$17.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$259K 0.2%
2,448
+60
+3% +$6.21K
ABBV icon
88
AbbVie
ABBV
$443B
$241K 0.19%
3,685
-188
-5% -$11.9K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.18%
+1,574
New +$227K
CMCSA icon
90
Comcast
CMCSA
$85B
$205K 0.16%
+7,052
New +$193K
ROK icon
91
Rockwell Automation
ROK
$53.4B
$204K 0.16%
1,838
-579
-24% -$63.5K
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
$160K 0.13%
13,600
– –
FCF icon
93
First Commonwealth Financial
FCF
$2.18B
$92K 0.07%
10,000
– –
APA icon
94
APA Corp
APA
$13.2B
– –
-2,263
Closed -$212K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-11,716
Closed -$403K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,894
Closed -$411K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,382
Closed -$409K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,878
Closed -$321K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,772
Closed -$249K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,036
Closed -$230K
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 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.