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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
+4.35%
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
$155M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
38.82%
Holding
110
New
17
Increased
58
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.31M
3
HSY icon
Hershey
HSY
+$912K
4
HD icon
Home Depot
HD
+$853K
5
UNH icon
UnitedHealth
UNH
+$758K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.45M
3
INTU icon
Intuit
INTU
+$705K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$9.14B
$413K 0.27%
2,223
-73
-3% -$12.6K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.26%
2,346
+46
+2% +$8.33K
DKS icon
78
Dick's Sporting Goods
DKS
$18B
$392K 0.25%
6,875
– –
INTC icon
79
Intel
INTC
$484B
$380K 0.25%
12,166
+1,071
+10% +$36.1K
VFH icon
80
Vanguard Financials ETF
VFH
$13.6B
$378K 0.24%
7,664
-55
-0.7% -$2.69K
MRK icon
81
Merck
MRK
$317B
$374K 0.24%
6,828
+1,794
+36% +$102K
BNY
82
Bank of New York Mellon
BNY
$107B
$353K 0.23%
8,768
-547
-6% -$21.3K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$346K 0.22%
3,225
+777
+32% +$83K
USB icon
84
US Bancorp
USB
$99.2B
$325K 0.21%
7,447
+1,437
+24% +$62.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.53T
$320K 0.21%
+11,552
New +$310K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$315K 0.2%
1,528
-1,468
-49% -$303K
AXP icon
87
American Express
AXP
$234B
$308K 0.2%
3,943
+96
+2% +$7.98K
ABT icon
88
Abbott
ABT
$183B
$302K 0.19%
6,525
+392
+6% +$18K
COST icon
89
Costco
COST
$417B
$299K 0.19%
1,971
-119
-6% -$17.5K
CSX icon
90
CSX Corp
CSX
$91.8B
$294K 0.19%
26,670
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.19%
3,878
+8
+0.2% +$597
AEP icon
92
American Electric Power
AEP
$69.1B
$284K 0.18%
+5,051
New +$300K
COP icon
93
ConocoPhillips
COP
$142B
$281K 0.18%
+4,507
New +$291K
SLB icon
94
SLB Ltd
SLB
$72.7B
$274K 0.18%
3,278
-730
-18% -$60.8K
ABBV icon
95
AbbVie
ABBV
$433B
$266K 0.17%
4,538
+853
+23% +$51.5K
CAT icon
96
Caterpillar
CAT
$428B
$252K 0.16%
3,150
+28
+0.9% +$2.33K
D icon
97
Dominion Energy
D
$60B
$248K 0.16%
3,505
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.16%
1,712
+138
+9% +$20.3K
DTE icon
99
DTE Energy
DTE
$29.1B
$240K 0.15%
3,496
-1,103
-24% -$79.2K
LLY icon
100
Eli Lilly
LLY
$996B
$240K 0.15%
+3,304
New +$235K
1 2 3
4
5

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FM
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FFH
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BC
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HCL
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HC
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McKinley Carter Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Carter Wealth Services held 110 positions worth $155M, up 21% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $21.9M of net new capital in Q1 2015, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.

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 iShares Russell 1000 ETF, an estimated $1.55M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap ETF: 356,704 shares worth $11.8M.
  • McKinley Carter Wealth Services added most to Home Depot in Q1 2015, an estimated $853K increase.
  • McKinley Carter Wealth Services's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.55M.
  • McKinley Carter Wealth Services fully exited Comcast in Q1 2015, selling an estimated $205K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $155M portfolio in Q1 2015.
  • McKinley Carter Wealth Services opened 17 new positions and closed 2 in Q1 2015.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $155M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2015, filed 6 May 2015.