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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$238K 0.15%
+4,034
New +$231K
CSCO icon
102
Cisco
CSCO
$457B
$229K 0.15%
+8,333
New +$235K
KMI icon
103
Kinder Morgan
KMI
$69.9B
$219K 0.14%
+5,206
New +$216K
UNP icon
104
Union Pacific
UNP
$173B
$215K 0.14%
+1,983
New +$233K
CODI icon
105
Compass Diversified
CODI
$795M
$211K 0.14%
+12,368
New +$206K
LMT icon
106
Lockheed Martin
LMT
$135B
$205K 0.13%
+1,011
New +$200K
SMMF
107
DELISTED
Summit Financial Group, Inc.
SMMF
$203K 0.13%
16,975
+3,375
+25% +$39.3K
FCF icon
108
First Commonwealth Financial
FCF
$2.2B
$90K 0.06%
10,000
– –
CMCSA icon
109
Comcast
CMCSA
$87.2B
– –
-7,052
Closed -$205K
ROK icon
110
Rockwell Automation
ROK
$53.5B
– –
-1,838
Closed -$204K
1 2 3 4
5

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FM
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FFH
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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.