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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
+0.3%
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
$184M
AUM Growth
+$29.2M
Cap. Flow
+$29.5M
Cap. Flow %
16.01%
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.06M
2
UBSI icon
United Bankshares
UBSI
+$3.56M
3
OKS
Oneok Partners LP
OKS
+$2.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
2
INTU icon
Intuit
INTU
+$349K
3
IYG icon
iShares US Financial Services ETF
IYG
+$272K
4
DTE icon
DTE Energy
DTE
+$240K
5
ORLY icon
O'Reilly Automotive
ORLY
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.82%
3 Technology 6.82%
4 Financials 6.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$323K 0.18%
+34,440
New +$288K
CMCSA icon
102
Comcast
CMCSA
$84B
$319K 0.17%
+10,612
New +$312K
AXP icon
103
American Express
AXP
$228B
$304K 0.16%
3,910
-33
-0.8% -$2.62K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$304K 0.16%
2,840
-385
-12% -$42K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.16%
4,008
+130
+3% +$9.8K
COP icon
106
ConocoPhillips
COP
$145B
$285K 0.15%
4,647
+140
+3% +$9.12K
CSX icon
107
CSX Corp
CSX
$93B
$275K 0.15%
25,254
-1,416
-5% -$16.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.15%
4,606
+572
+14% +$33.8K
CAT icon
109
Caterpillar
CAT
$373B
$267K 0.14%
3,150
– –
PRU icon
110
Prudential Financial
PRU
$42.6B
$247K 0.13%
+2,819
New +$239K
AEP icon
111
American Electric Power
AEP
$69.5B
$240K 0.13%
4,524
-527
-10% -$29.2K
LMT icon
112
Lockheed Martin
LMT
$132B
$222K 0.12%
1,194
+183
+18% +$35.2K
CL icon
113
Colgate-Palmolive
CL
$73.3B
$213K 0.12%
+3,255
New +$221K
DUK icon
114
Duke Energy
DUK
$98.4B
$211K 0.11%
+2,987
New +$226K
CODI icon
115
Compass Diversified
CODI
$756M
$209K 0.11%
12,760
+392
+3% +$6.57K
WELL icon
116
Welltower
WELL
$170B
$208K 0.11%
+3,169
New +$227K
BLK icon
117
Blackrock
BLK
$170B
$204K 0.11%
+589
New +$215K
GIS icon
118
General Mills
GIS
$19.4B
$204K 0.11%
+3,659
New +$205K
HME
119
DELISTED
HOME PROPERTIES, INC
HME
$204K 0.11%
+2,787
New +$202K
MA icon
120
Mastercard
MA
$510B
$201K 0.11%
+2,146
New +$197K
WFT
121
DELISTED
Weatherford International plc
WFT
$134K 0.07%
+10,884
New +$151K
FCF icon
122
First Commonwealth Financial
FCF
$2.18B
$115K 0.06%
11,998
+1,998
+20% +$18.4K
DTE icon
123
DTE Energy
DTE
$29.5B
– –
-3,496
Closed -$240K
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
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM

McKinley Carter Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Carter Wealth Services held 123 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services deployed $29.5M of net new capital in Q2 2015, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Oneok Partners LP: 58,430 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $548K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2015 buy was Oneok Partners LP: 58,430 shares worth $1.99M.
  • McKinley Carter Wealth Services added most to PepsiCo in Q2 2015, an estimated $8.06M increase.
  • McKinley Carter Wealth Services's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • McKinley Carter Wealth Services fully exited DTE Energy in Q2 2015, selling an estimated $240K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • McKinley Carter Wealth Services opened 15 new positions and closed 1 in Q2 2015.
  • McKinley Carter Wealth Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2015, filed 10 Aug 2015.