We are live on ! Find out more
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
+6.78%
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
$128M
AUM Growth
+$22.4M
Cap. Flow
+$15.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.44%
Holding
104
New
12
Increased
57
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.97M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
5
XOM icon
ExxonMobil
XOM
+$1.59M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.83M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.63M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.16M
4
UNT
UNIT Corporation
UNT
+$528K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.2%
2 Consumer Staples 11.03%
3 Technology 7.53%
4 Consumer Discretionary 6.61%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$15M 11.72%
130,623
+76,109
+140% +$8.53M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.53M 6.67%
83,563
+3,440
+4% +$336K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$5.21M 4.08%
217,904
+76,352
+54% +$1.79M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.11B
$5.13M 4.02%
167,694
+18,288
+12% +$539K
XOM icon
5
ExxonMobil
XOM
$652B
$3.12M 2.44%
33,784
+17,064
+102% +$1.59M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.03M 2.37%
+24,163
New +$2.97M
PEP icon
7
PepsiCo
PEP
$183B
$2.8M 2.19%
29,583
+11,966
+68% +$1.15M
AAPL icon
8
Apple
AAPL
$4.72T
$2.79M 2.19%
101,292
+24,808
+32% +$675K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.8M
$2.55M 1.99%
56,822
-23,671
-29% -$1.16M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 1.78%
26,929
+3,745
+16% +$293K
DIS icon
11
Walt Disney
DIS
$162B
$2.17M 1.7%
23,003
+5,517
+32% +$497K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$2.13M 1.67%
27,741
-553
-2% -$41.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.08M 1.63%
7,886
-1,000
-11% -$256K
ORLY icon
14
O'Reilly Automotive
ORLY
$70.7B
$2.07M 1.62%
160,920
+10,725
+7% +$126K
NKE icon
15
Nike
NKE
$61B
$2.02M 1.58%
42,092
+2,780
+7% +$130K
MMM icon
16
3M
MMM
$87.9B
$2.01M 1.57%
14,612
+1,640
+13% +$211K
UHS icon
17
Universal Health Services
UHS
$8.98B
$1.97M 1.54%
17,672
+312
+2% +$32.8K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$404M
$1.94M 1.52%
+92,823
New +$2.11M
VAL
19
DELISTED
Valspar
VAL
$1.84M 1.44%
21,267
+775
+4% +$63.6K
DLTR icon
20
Dollar Tree
DLTR
$22.7B
$1.82M 1.42%
25,876
+1,849
+8% +$117K
FISV
21
Fiserv Inc
FISV
$26.6B
$1.82M 1.42%
51,298
+2,672
+5% +$91.5K
AMGN icon
22
Amgen
AMGN
$196B
$1.76M 1.38%
11,067
+893
+9% +$139K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 1.38%
8,520
+6,504
+323% +$1.32M
BCR
24
DELISTED
CR Bard Inc.
BCR
$1.75M 1.37%
10,489
+758
+8% +$123K
INTU icon
25
Intuit
INTU
$77.7B
$1.72M 1.34%
18,626
+3,067
+20% +$273K
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, McKinley Carter Wealth Services held 104 positions worth $128M, up 21% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $15.9M of net new capital in Q4 2014, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.

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

On the sell side, the largest reduction was Invesco Dorsey Wright Energy Momentum ETF, an estimated $1.16M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 24,163 shares worth $3.03M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2014, an estimated $8.53M increase.
  • McKinley Carter Wealth Services's biggest Q4 2014 reduction was Invesco Dorsey Wright Energy Momentum ETF, cutting an estimated $1.16M.
  • McKinley Carter Wealth Services fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $8.83M.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $128M portfolio in Q4 2014.
  • McKinley Carter Wealth Services opened 12 new positions and closed 11 in Q4 2014.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $128M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2014, filed 5 Feb 2015.