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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
+1.18%
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
$105M
AUM Growth
+$10.6M
Cap. Flow
+$9.05M
Cap. Flow %
8.59%
Top 10 Hldgs %
42.91%
Holding
105
New
14
Increased
36
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.63M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.65M
4
NKE icon
Nike
NKE
+$1.56M
5
AMGN icon
Amgen
AMGN
+$1.33M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.68M
2
COST icon
Costco
COST
+$1.37M
3
GWW icon
W.W. Grainger
GWW
+$1.36M
4
PX
Praxair Inc
PX
+$1.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Consumer Staples 8.69%
3 Consumer Discretionary 6.81%
4 Technology 6.61%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.83M 8.38%
193,195
+2,165
+1% +$96.4K
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.35M 6.98%
80,123
+1,744
+2% +$151K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.6B
$5.99M 5.68%
54,514
+41,924
+333% +$4.63M
PXI icon
4
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.5M
$4.66M 4.42%
80,493
+5,666
+8% +$353K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.63M 4.4%
104,567
+7,770
+8% +$363K
IYG icon
6
iShares US Financial Services ETF
IYG
$2.12B
$4.29M 4.07%
149,406
+6,885
+5% +$195K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.24M 3.08%
141,552
+112
+0.1% +$2.57K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.21M 2.1%
+8,886
New +$2.28M
AIVL icon
9
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.08M 1.97%
28,294
+3
+0% +$221
AAPL icon
10
Apple
AAPL
$4.7T
$1.93M 1.83%
76,484
-28
-0% -$687
UHS icon
11
Universal Health Services
UHS
$9.08B
$1.81M 1.72%
17,360
+121
+0.7% +$12.9K
NKE icon
12
Nike
NKE
$60.7B
$1.75M 1.66%
+39,312
New +$1.56M
PEP icon
13
PepsiCo
PEP
$184B
$1.64M 1.56%
17,617
+13,957
+381% +$1.27M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 1.55%
+23,184
New +$1.65M
VAL
15
DELISTED
Valspar
VAL
$1.62M 1.54%
20,492
+28
+0.1% +$2.2K
XOM icon
16
ExxonMobil
XOM
$650B
$1.57M 1.49%
16,720
-420
-2% -$41.8K
FISV
17
Fiserv Inc
FISV
$26.7B
$1.57M 1.49%
48,626
+162
+0.3% +$5.12K
DIS icon
18
Walt Disney
DIS
$162B
$1.56M 1.48%
17,486
+111
+0.6% +$9.79K
MMM icon
19
3M
MMM
$87.5B
$1.54M 1.46%
12,972
+70
+0.5% +$8.41K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$1.51M 1.43%
150,195
-1,635
-1% -$16.7K
ARG
21
DELISTED
Airgas Inc
ARG
$1.47M 1.39%
13,287
+44
+0.3% +$4.83K
AMGN icon
22
Amgen
AMGN
$199B
$1.43M 1.36%
+10,174
New +$1.33M
FDS icon
23
Factset
FDS
$8.64B
$1.4M 1.33%
11,510
+168
+1% +$20.7K
BCR
24
DELISTED
CR Bard Inc.
BCR
$1.39M 1.32%
9,731
+139
+1% +$20.5K
INTU icon
25
Intuit
INTU
$77.1B
$1.36M 1.29%
15,559
+339
+2% +$28.2K
1
2 3 4 5

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

McKinley Carter Wealth Services's Q3 2014 Portfolio in Review

As of Q3 2014, McKinley Carter Wealth Services held 105 positions worth $105M, up 11% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services deployed $9.05M of net new capital in Q3 2014, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.37M trimmed.

  • McKinley Carter Wealth Services's largest Q3 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 8,886 shares worth $2.21M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q3 2014, an estimated $4.63M increase.
  • McKinley Carter Wealth Services's biggest Q3 2014 reduction was Costco, cutting an estimated $1.37M.
  • McKinley Carter Wealth Services fully exited AutoZone in Q3 2014, selling an estimated $1.68M.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $105M portfolio in Q3 2014.
  • McKinley Carter Wealth Services opened 14 new positions and closed 13 in Q3 2014.
  • McKinley Carter Wealth Services's portfolio value rose 11% quarter-over-quarter to $105M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2014, filed 22 Oct 2014.