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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
+4.98%
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
$84.4M
AUM Growth
+$18.2M
Cap. Flow
+$15.5M
Cap. Flow %
18.42%
Top 10 Hldgs %
38.34%
Holding
98
New
28
Increased
39
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.16M
2
PEP icon
PepsiCo
PEP
+$1.66M
3
UBSI icon
United Bankshares
UBSI
+$1.52M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$740K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.17M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$325K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$294K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$222K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$212K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Consumer Staples 9.34%
3 Industrials 9%
4 Technology 8.41%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.18M 7.32%
159,217
+34,285
+27% +$1.33M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$4.03M 4.78%
206,164
-10,376
-5% -$199K
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.23M 3.83%
+49,927
New +$3.16M
AAPL icon
4
Apple
AAPL
$4.72T
$3.15M 3.73%
184,772
+16,772
+10% +$278K
GE icon
5
GE Aerospace
GE
$362B
$2.95M 3.5%
25,786
+5,554
+27% +$637K
XOM icon
6
ExxonMobil
XOM
$650B
$2.93M 3.47%
34,081
+8,206
+32% +$740K
AIVL icon
7
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.64M 3.13%
41,630
-2,878
-6% -$184K
PFE icon
8
Pfizer
PFE
$143B
$2.51M 2.97%
92,025
+4,859
+6% +$132K
MCD icon
9
McDonald's
MCD
$187B
$2.47M 2.93%
25,696
-146
-0.6% -$14.3K
TRV icon
10
Travelers Companies
TRV
$78.5B
$2.26M 2.68%
26,694
+743
+3% +$61.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.18M 2.59%
23,181
+6,840
+42% +$639K
PM icon
12
Philip Morris
PM
$298B
$2.12M 2.51%
24,493
+462
+2% +$40.4K
WCC
13
WESCO International
WCC
$16.1B
$2.12M 2.51%
27,661
-180
-0.6% -$13.4K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.02M 2.4%
8,949
-278
-3% -$61.8K
VFC icon
15
VF Corp
VFC
$6.49B
$1.99M 2.35%
42,408
-556
-1% -$25.7K
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.97M 2.33%
38,021
+4,133
+12% +$222K
PEP icon
17
PepsiCo
PEP
$184B
$1.9M 2.25%
23,854
+20,194
+552% +$1.66M
UBSI icon
18
United Bankshares
UBSI
$6.53B
$1.87M 2.21%
64,387
+53,508
+492% +$1.52M
ACN icon
19
Accenture
ACN
$84.9B
$1.75M 2.07%
23,716
+68
+0.3% +$5.03K
UNT
20
DELISTED
UNIT Corporation
UNT
$1.67M 1.98%
35,945
-740
-2% -$33.9K
PG icon
21
Procter & Gamble
PG
$342B
$1.54M 1.83%
20,411
+333
+2% +$26.5K
DTE icon
22
DTE Energy
DTE
$30.8B
$1.21M 1.44%
21,618
-756
-3% -$43.8K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.17M 1.38%
31,362
-2,414
-7% -$90.9K
APA icon
24
APA Corp
APA
$12.9B
$1.11M 1.32%
13,088
-438
-3% -$36.4K
RTX icon
25
RTX Corp
RTX
$282B
$1.1M 1.31%
16,286
+447
+3% +$29.3K
1
2 3 4

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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McKinley Carter Wealth Services's Q3 2013 Portfolio in Review

As of Q3 2013, McKinley Carter Wealth Services held 98 positions worth $84.4M, up 28% from $66.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McKinley Carter Wealth Services deployed $15.5M of net new capital in Q3 2013, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 49,927 shares worth $3.23M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $325K trimmed.

  • McKinley Carter Wealth Services's largest Q3 2013 buy was First Trust NYSE Arca Biotechnology Index Fund: 49,927 shares worth $3.23M.
  • McKinley Carter Wealth Services added most to PepsiCo in Q3 2013, an estimated $1.66M increase.
  • McKinley Carter Wealth Services's biggest Q3 2013 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $325K.
  • McKinley Carter Wealth Services fully exited Agrium in Q3 2013, selling an estimated $1.17M.
  • McKinley Carter Wealth Services's ten largest holdings make up 38% of its $84.4M portfolio in Q3 2013.
  • McKinley Carter Wealth Services opened 28 new positions and closed 4 in Q3 2013.
  • McKinley Carter Wealth Services's portfolio value rose 28% quarter-over-quarter to $84.4M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2013, filed 30 Oct 2013.