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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
+1.94%
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
$91.8M
AUM Growth
-$10.9M
Cap. Flow
-$11.8M
Cap. Flow %
-12.9%
Top 10 Hldgs %
37.07%
Holding
124
New
5
Increased
29
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.61M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.58M
3
INTU icon
Intuit
INTU
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$998K
5
DIS icon
Walt Disney
DIS
+$951K

Top Sells

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$4.05M
2
TFSL icon
TFS Financial
TFSL
+$1.72M
3
PEP icon
PepsiCo
PEP
+$1.63M
4
AAPL icon
Apple
AAPL
+$1.37M
5
XOM icon
ExxonMobil
XOM
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Healthcare 11.4%
3 Industrials 10.68%
4 Technology 6.69%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.47M 8.14%
187,572
+6,106
+3% +$239K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.88M 6.4%
76,665
+7,221
+10% +$563K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3.8M 4.14%
+65,619
New +$3.58M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.13B
$3.68M 4.01%
+130,200
New +$3.61M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.08M 3.35%
142,228
-35,856
-20% -$770K
RTX icon
6
RTX Corp
RTX
$287B
$2.47M 2.69%
33,566
+6,847
+26% +$492K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 2.44%
8,949
– –
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.99M 2.16%
28,288
-9,653
-25% -$656K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 1.89%
23,062
+5,829
+34% +$436K
AZO icon
10
AutoZone
AZO
$48.3B
$1.7M 1.85%
3,165
+619
+24% +$321K
XOM icon
11
ExxonMobil
XOM
$651B
$1.63M 1.77%
16,651
-14,028
-46% -$1.34M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$1.52M 1.66%
153,900
+39,645
+35% +$378K
COST icon
13
Costco
COST
$415B
$1.5M 1.63%
13,441
+3,812
+40% +$436K
VAL
14
DELISTED
Valspar
VAL
$1.5M 1.63%
20,751
+4,336
+26% +$314K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 1.6%
21,359
+6,745
+46% +$457K
AAPL icon
16
Apple
AAPL
$4.89T
$1.47M 1.6%
76,552
-71,960
-48% -$1.37M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.56%
21,686
+4,590
+27% +$288K
UHS icon
18
Universal Health Services
UHS
$9.43B
$1.43M 1.56%
17,428
+4,909
+39% +$395K
MMM icon
19
3M
MMM
$89B
$1.43M 1.56%
12,597
+5,453
+76% +$606K
ARG
20
DELISTED
Airgas Inc
ARG
$1.41M 1.54%
13,274
+4,162
+46% +$446K
FISV
21
Fiserv Inc
FISV
$27.2B
$1.4M 1.52%
49,342
+22,172
+82% +$634K
ROST icon
22
Ross Stores
ROST
$76.6B
$1.36M 1.48%
38,092
+12,380
+48% +$439K
BCR
23
DELISTED
CR Bard Inc.
BCR
$1.35M 1.47%
9,107
+3,899
+75% +$540K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$1.32M 1.44%
5,224
+2,624
+101% +$655K
TJX icon
25
TJX Companies
TJX
$170B
$1.3M 1.42%
42,970
+18,672
+77% +$565K
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, McKinley Carter Wealth Services held 124 positions worth $91.8M, down 11% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McKinley Carter Wealth Services withdrew a net $11.8M in Q1 2014, closing 31 positions and reducing 54 holdings. Its most notable exit was TFS Financial, an estimated $1.72M position sold in full.

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

Against the trend, McKinley Carter Wealth Services opened a new position in iShares US Financial Services ETF worth $3.68M.

  • McKinley Carter Wealth Services's largest Q1 2014 buy was iShares US Financial Services ETF: 130,200 shares worth $3.68M.
  • McKinley Carter Wealth Services added most to Walt Disney in Q1 2014, an estimated $951K increase.
  • McKinley Carter Wealth Services's biggest Q1 2014 reduction was United Bankshares, cutting an estimated $4.05M.
  • McKinley Carter Wealth Services fully exited TFS Financial in Q1 2014, selling an estimated $1.72M.
  • McKinley Carter Wealth Services's ten largest holdings make up 37% of its $91.8M portfolio in Q1 2014.
  • McKinley Carter Wealth Services opened 5 new positions and closed 31 in Q1 2014.
  • McKinley Carter Wealth Services's portfolio value fell 11% quarter-over-quarter to $91.8M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2014, filed 2 May 2014.