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MCWS
McKinley Carter Wealth Services Portfolio holdings
AUM
$1.73B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.78M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.8M |
| 4 |
McDonald's
MCD
|
+$2.59M |
| 5 |
Apple
AAPL
|
+$2.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.76% |
| 4 | Technology | 8.55% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.91M | 7.41% |
+124,932
| New | +$4.78M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.94M | 5.95% |
+216,540
| New | +$3.97M |
|
|
3
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $2.77M | 4.19% |
+44,508
| New | +$2.8M |
|
|
4
McDonald's
MCD
$187B
| $2.56M | 3.87% |
+25,842
| New | +$2.59M |
|
|
5
Apple
AAPL
$4.79T
| $2.38M | 3.59% |
+168,000
| New | +$2.58M |
|
6
ExxonMobil
XOM
$640B
| $2.34M | 3.53% |
+25,875
| New | +$2.33M |
|
7
Pfizer
PFE
$141B
| $2.32M | 3.5% |
+87,166
| New | +$2.41M |
|
8
GE Aerospace
GE
$354B
| $2.25M | 3.4% |
+20,232
| New | +$2.24M |
|
9
Philip Morris
PM
$303B
| $2.08M | 3.15% |
+24,031
| New | +$2.23M |
|
10
Travelers Companies
TRV
$82.1B
| $2.07M | 3.13% |
+25,951
| New | +$2.18M |
|
11
VF Corp
VFC
$6.74B
| $1.95M | 2.95% |
+42,964
| New | +$1.82M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.94M | 2.93% |
+9,227
| New | +$1.95M |
|
|
WCC
13
WESCO International
WCC
$16.1B
| $1.89M | 2.86% |
+27,841
| New | +$1.99M |
|
14
JPMorgan Chase
JPM
$926B
| $1.79M | 2.7% |
+33,888
| New | +$1.72M |
|
15
Accenture
ACN
$85.7B
| $1.7M | 2.57% |
+23,648
| New | +$1.88M |
|
|
UNT
16
DELISTED
UNIT Corporation
UNT
| $1.56M | 2.36% |
+36,685
| New | +$1.61M |
|
17
Procter & Gamble
PG
$347B
| $1.55M | 2.34% |
+20,078
| New | +$1.58M |
|
18
iShares Russell 1000 ETF
IWB
$48.3B
| $1.47M | 2.22% |
+16,341
| New | +$1.46M |
|
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.31M | 1.98% |
+26,924
| New | +$1.32M |
|
20
DTE Energy
DTE
$30.9B
| $1.28M | 1.93% |
+22,374
| New | +$1.32M |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $1.23M | 1.86% |
+33,776
| New | +$1.31M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $1.17M | 1.77% |
+13,463
| New | +$1.23M |
|
23
Exelon
EXC
$47.8B
| $1.17M | 1.76% |
+53,011
| New | +$1.29M |
|
24
APA Corp
APA
$12.8B
| $1.13M | 1.71% |
+13,526
| New | +$1.07M |
|
25
Mohawk Industries
MHK
$6.73B
| $959K | 1.45% |
+8,525
| New | +$961K |
|
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McKinley Carter Wealth Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McKinley Carter Wealth Services, which disclosed 70 positions worth $66.2M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is UBS E-TRACS Alerian MLP Infrastructure ETN: 124,932 shares worth $4.91M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, followed by Consumer Discretionary and Financials.
- McKinley Carter Wealth Services's largest Q2 2013 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 124,932 shares worth $4.91M.
- McKinley Carter Wealth Services's ten largest holdings make up 42% of its $66.2M portfolio in Q2 2013.
- McKinley Carter Wealth Services disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on McKinley Carter Wealth Services's 13F filing for Q2 2013, filed 24 Jul 2013.