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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
+1.94%
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
CVX icon
101
Chevron
CVX
$384B
– –
-2,759
Closed -$345K
EQT icon
102
EQT Corp
EQT
$33.4B
– –
-4,108
Closed -$201K
EW icon
103
Edwards Lifesciences
EW
$51.1B
– –
-55,332
Closed -$606K
EWD icon
104
iShares MSCI Sweden ETF
EWD
$584M
– –
-5,569
Closed -$200K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.6B
– –
-7,436
Closed -$236K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22B
– –
-9,799
Closed -$476K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,503
Closed -$215K
EWQ icon
108
iShares MSCI France ETF
EWQ
$339M
– –
-8,159
Closed -$232K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-9,966
Closed -$416K
F icon
110
Ford
F
$57.8B
– –
-11,139
Closed -$172K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
– –
-7,508
Closed -$209K
HRL icon
112
Hormel Foods
HRL
$13.9B
– –
-23,228
Closed -$525K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,874
Closed -$211K
KO icon
114
Coca-Cola
KO
$375B
– –
-6,436
Closed -$266K
LLY icon
115
Eli Lilly
LLY
$997B
– –
-7,674
Closed -$391K
MA icon
116
Mastercard
MA
$503B
– –
-2,470
Closed -$206K
MDT icon
117
Medtronic
MDT
$111B
– –
-4,798
Closed -$275K
MO icon
118
Altria Group
MO
$114B
– –
-9,825
Closed -$377K
MSFT icon
119
Microsoft
MSFT
$3.64T
– –
-7,311
Closed -$273K
OXY icon
120
Occidental Petroleum
OXY
$55.1B
– –
-2,937
Closed -$268K
TFSL icon
121
TFS Financial
TFSL
$5.25B
– –
-19,543
Closed -$1.72M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,552
Closed -$152K
WFT
123
DELISTED
Weatherford International plc
WFT
– –
-10,884
Closed -$169K
KYE
124
DELISTED
Kayne Anderson Energy
KYE
– –
-10,003
Closed -$274K
1 2 3 4
5

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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
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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 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.