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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-104,567
Closed -$4.63M
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-193,195
Closed -$8.83M
UNT
103
DELISTED
UNIT Corporation
UNT
– –
-9,005
Closed -$528K
KYE
104
DELISTED
Kayne Anderson Energy
KYE
– –
-6,295
Closed -$201K
1 2 3 4
5

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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
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.