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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
+8.36%
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
$103M
AUM Growth
+$18.3M
Cap. Flow
+$9.72M
Cap. Flow %
9.46%
Top 10 Hldgs %
35.18%
Holding
128
New
34
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$2.51M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M
3
AZO icon
AutoZone
AZO
+$1.14M
4
VAL
Valspar
VAL
+$1.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.26M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$890K
3
UNT
UNIT Corporation
UNT
+$838K
4
APA icon
APA Corp
APA
+$738K
5
PM icon
Philip Morris
PM
+$720K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.97%
2 Healthcare 12.05%
3 Financials 11.05%
4 Consumer Discretionary 10.83%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.16M 6.97%
181,466
+22,249
+14% +$861K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$4.8M 4.68%
69,444
+19,517
+39% +$1.28M
UBSI icon
3
United Bankshares
UBSI
$6.51B
$4.6M 4.48%
146,256
+81,869
+127% +$2.51M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$3.83M 3.73%
178,084
-28,080
-14% -$576K
XOM icon
5
ExxonMobil
XOM
$656B
$3.1M 3.02%
30,679
-3,402
-10% -$315K
AAPL icon
6
Apple
AAPL
$4.67T
$2.98M 2.9%
148,512
-36,260
-20% -$685K
GE icon
7
GE Aerospace
GE
$350B
$2.74M 2.67%
20,406
-5,380
-21% -$678K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.6M 2.53%
37,941
-3,689
-9% -$245K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.19M 2.13%
8,949
– –
PFE icon
10
Pfizer
PFE
$162B
$2.14M 2.08%
73,587
-18,438
-20% -$537K
PEP icon
11
PepsiCo
PEP
$188B
$1.97M 1.92%
23,757
-97
-0.4% -$8.05K
RTX icon
12
RTX Corp
RTX
$271B
$1.91M 1.86%
26,719
+10,433
+64% +$711K
MCD icon
13
McDonald's
MCD
$181B
$1.85M 1.8%
19,039
-6,657
-26% -$640K
WCC
14
WESCO International
WCC
$17.1B
$1.8M 1.75%
19,754
-7,907
-29% -$659K
VFC icon
15
VF Corp
VFC
$5.29B
$1.76M 1.72%
30,060
-12,348
-29% -$643K
TFSL icon
16
TFS Financial
TFSL
$4.93B
$1.72M 1.67%
+19,543
New +$234K
PG icon
17
Procter & Gamble
PG
$340B
$1.55M 1.51%
19,049
-1,362
-7% -$111K
JPM icon
18
JPMorgan Chase
JPM
$953B
$1.54M 1.5%
26,395
-11,626
-31% -$637K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.4B
$1.46M 1.42%
14,183
-8,998
-39% -$890K
ACN icon
20
Accenture
ACN
$114B
$1.42M 1.39%
17,316
-6,400
-27% -$484K
PM icon
21
Philip Morris
PM
$284B
$1.42M 1.38%
16,254
-8,239
-34% -$720K
AZO icon
22
AutoZone
AZO
$48.7B
$1.22M 1.19%
+2,546
New +$1.14M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 1.18%
+17,233
New +$1.13M
AFL icon
24
Aflac
AFL
$58.8B
$1.2M 1.16%
35,774
+27,628
+339% +$906K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 1.14%
+14,614
New +$1.13M
1
2 3 4 5

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McKinley Carter Wealth Services's Q4 2013 Portfolio in Review

As of Q4 2013, McKinley Carter Wealth Services held 128 positions worth $103M, up 22% from $84.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

McKinley Carter Wealth Services deployed $9.72M of net new capital in Q4 2013, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was AutoZone: 2,546 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $890K trimmed.

  • McKinley Carter Wealth Services's largest Q4 2013 buy was AutoZone: 2,546 shares worth $1.22M.
  • McKinley Carter Wealth Services added most to United Bankshares in Q4 2013, an estimated $2.51M increase.
  • McKinley Carter Wealth Services's biggest Q4 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $890K.
  • McKinley Carter Wealth Services fully exited Travelers Companies in Q4 2013, selling an estimated $2.26M.
  • McKinley Carter Wealth Services's ten largest holdings make up 35% of its $103M portfolio in Q4 2013.
  • McKinley Carter Wealth Services opened 34 new positions and closed 9 in Q4 2013.
  • McKinley Carter Wealth Services's portfolio value rose 22% quarter-over-quarter to $103M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2013, filed 29 Jan 2014.