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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
-6.2%
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
$161M
AUM Growth
-$23.7M
Cap. Flow
-$11.6M
Cap. Flow %
-7.23%
Top 10 Hldgs %
39.52%
Holding
125
New
3
Increased
35
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.95M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$979K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$709K
5
HSY icon
Hershey
HSY
+$496K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
UBSI icon
United Bankshares
UBSI
+$3.66M
3
OKS
Oneok Partners LP
OKS
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.12M
5
KMI icon
Kinder Morgan
KMI
+$996K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Healthcare 10.83%
3 Consumer Discretionary 7.15%
4 Technology 6.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$225K 0.14%
8,562
-4,007
-32% -$108K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.14%
1,712
-1,025
-37% -$140K
ABBV icon
103
AbbVie
ABBV
$443B
$219K 0.14%
4,026
-941
-19% -$61.3K
CSX icon
104
CSX Corp
CSX
$93.4B
$208K 0.13%
23,214
-2,040
-8% -$20K
GIS icon
105
General Mills
GIS
$19.1B
$205K 0.13%
3,644
-15
-0.4% -$859
CAT icon
106
Caterpillar
CAT
$375B
$204K 0.13%
3,122
-28
-0.9% -$2.14K
PRU icon
107
Prudential Financial
PRU
$42.4B
$203K 0.13%
2,666
-153
-5% -$12.8K
CODI icon
108
Compass Diversified
CODI
$758M
$199K 0.12%
12,315
-445
-3% -$7.37K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$173K 0.11%
5,700
-11,700
-67% -$360K
FCF icon
110
First Commonwealth Financial
FCF
$2.18B
$114K 0.07%
12,500
+502
+4% +$4.6K
AEP icon
111
American Electric Power
AEP
$69.6B
– –
-4,524
Closed -$240K
BLK icon
112
Blackrock
BLK
$169B
– –
-589
Closed -$204K
CL icon
113
Colgate-Palmolive
CL
$73.1B
– –
-3,255
Closed -$213K
COP icon
114
ConocoPhillips
COP
$147B
– –
-4,647
Closed -$285K
DUK icon
115
Duke Energy
DUK
$97.8B
– –
-2,987
Closed -$211K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
– –
-29,633
Closed -$886K
HAL icon
117
Halliburton
HAL
$26.9B
– –
-9,097
Closed -$392K
MA icon
118
Mastercard
MA
$502B
– –
-2,146
Closed -$201K
UNP icon
119
Union Pacific
UNP
$174B
– –
-3,419
Closed -$326K
WELL icon
120
Welltower
WELL
$169B
– –
-3,169
Closed -$208K
SMMF
121
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-36,701
Closed -$411K
WFT
122
DELISTED
Weatherford International plc
WFT
– –
-10,884
Closed -$134K
OKS
123
DELISTED
Oneok Partners LP
OKS
– –
-58,430
Closed -$1.99M
HME
124
DELISTED
HOME PROPERTIES, INC
HME
– –
-2,787
Closed -$204K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,321
Closed -$453K
1 2 3 4
5

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1SB
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FM
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FFH
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BC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, McKinley Carter Wealth Services held 125 positions worth $161M, down 13% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.6M in Q3 2015, closing 15 positions and reducing 71 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, McKinley Carter Wealth Services opened a new position in Vanguard Morningstar Growth ETF worth $924K.

  • McKinley Carter Wealth Services's largest Q3 2015 buy was Vanguard Morningstar Growth ETF: 55,260 shares worth $924K.
  • McKinley Carter Wealth Services added most to Vanguard Morningstar Mid-Cap ETF in Q3 2015, an estimated $3.95M increase.
  • McKinley Carter Wealth Services's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $7.45M.
  • McKinley Carter Wealth Services fully exited Oneok Partners LP in Q3 2015, selling an estimated $1.99M.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $161M portfolio in Q3 2015.
  • McKinley Carter Wealth Services opened 3 new positions and closed 15 in Q3 2015.
  • McKinley Carter Wealth Services's portfolio value fell 13% quarter-over-quarter to $161M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.