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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
+4.87%
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
$94.8M
AUM Growth
+$2.93M
Cap. Flow
+$355K
Cap. Flow %
0.37%
Top 10 Hldgs %
41.82%
Holding
100
New
7
Increased
30
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.42M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$559K
3
IYG icon
iShares US Financial Services ETF
IYG
+$338K
4
ABBV icon
AbbVie
ABBV
+$251K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$214K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
3
ACN icon
Accenture
ACN
+$643K
4
BNY
Bank of New York Mellon
BNY
+$335K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 10.49%
3 Healthcare 9.24%
4 Technology 6.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.52M 8.99%
191,030
+3,458
+2% +$145K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.45M 6.81%
78,379
+1,714
+2% +$131K
PXI icon
3
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$4.88M 5.15%
74,827
+9,208
+14% +$559K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.52M 4.77%
+96,797
New +$4.42M
IYG icon
5
iShares US Financial Services ETF
IYG
$2.13B
$4.01M 4.23%
142,521
+12,321
+9% +$338K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$3.21M 3.39%
141,440
-788
-0.6% -$17.3K
RTX icon
7
RTX Corp
RTX
$262B
$2.44M 2.58%
33,595
+29
+0.1% +$2.13K
AIVL icon
8
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.09M 2.21%
28,291
+3
+0% +$216
AAPL icon
9
Apple
AAPL
$4.79T
$1.78M 1.88%
76,512
-40
-0.1% -$851
XOM icon
10
ExxonMobil
XOM
$640B
$1.73M 1.82%
17,140
+489
+3% +$49.3K
AZO icon
11
AutoZone
AZO
$48.5B
$1.68M 1.77%
3,124
-41
-1% -$21.7K
UHS icon
12
Universal Health Services
UHS
$9.04B
$1.65M 1.74%
17,239
-189
-1% -$16.3K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.67%
21,301
-385
-2% -$26.9K
COST icon
14
Costco
COST
$411B
$1.57M 1.66%
13,645
+204
+2% +$23.4K
VAL
15
DELISTED
Valspar
VAL
$1.56M 1.65%
20,464
-287
-1% -$21.2K
MMM icon
16
3M
MMM
$89.1B
$1.54M 1.63%
12,902
+305
+2% +$35.8K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.7B
$1.52M 1.61%
151,830
-2,070
-1% -$20.4K
DIS icon
18
Walt Disney
DIS
$166B
$1.49M 1.57%
17,375
+1,914
+12% +$156K
FISV
19
Fiserv Inc
FISV
$26.8B
$1.46M 1.54%
48,464
-878
-2% -$26K
ARG
20
DELISTED
Airgas Inc
ARG
$1.44M 1.52%
13,243
-31
-0.2% -$3.31K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.3B
$1.39M 1.46%
12,590
+1,105
+10% +$118K
BCR
22
DELISTED
CR Bard Inc.
BCR
$1.37M 1.45%
9,592
+485
+5% +$69.3K
GWW icon
23
W.W. Grainger
GWW
$63.9B
$1.36M 1.44%
5,368
+144
+3% +$36.8K
FDS icon
24
Factset
FDS
$8.72B
$1.36M 1.44%
11,342
-37
-0.3% -$4.02K
DHR icon
25
Danaher
DHR
$127B
$1.33M 1.41%
25,238
-140
-0.6% -$7.19K
1
2 3 4

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PAIM
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RIA
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NL
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VCM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
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MAM
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GAM
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McKinley Carter Wealth Services's Q2 2014 Portfolio in Review

As of Q2 2014, McKinley Carter Wealth Services held 100 positions worth $94.8M, up 3.2% from $91.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q2 2014 filing shows 7 new, 30 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 96,797 shares worth $4.52M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.24M.

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

  • McKinley Carter Wealth Services's largest Q2 2014 buy was State Street SPDR Dow Jones Global Real Estate ETF: 96,797 shares worth $4.52M.
  • McKinley Carter Wealth Services added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2014, an estimated $559K increase.
  • McKinley Carter Wealth Services's biggest Q2 2014 reduction was Aflac, cutting an estimated $130K.
  • McKinley Carter Wealth Services fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014, selling an estimated $2.24M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $94.8M portfolio in Q2 2014.
  • McKinley Carter Wealth Services opened 7 new positions and closed 9 in Q2 2014.
  • McKinley Carter Wealth Services's portfolio value rose 3.2% quarter-over-quarter to $94.8M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2014, filed 8 Aug 2014.