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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
+4.35%
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
$155M
AUM Growth
+$27.3M
Cap. Flow
+$21.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
38.82%
Holding
110
New
17
Increased
58
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.31M
3
HSY icon
Hershey
HSY
+$912K
4
HD icon
Home Depot
HD
+$853K
5
UNH icon
UnitedHealth
UNH
+$758K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.55M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.45M
3
INTU icon
Intuit
INTU
+$705K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
5
CMCSA icon
Comcast
CMCSA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Consumer Staples 10.29%
3 Technology 6.98%
4 Consumer Discretionary 6.41%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$13.6M 8.76%
117,229
-13,394
-10% -$1.55M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 7.63%
+356,704
New +$11.2M
FBT icon
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.36M 5.39%
70,707
-12,856
-15% -$1.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$5.28M 3.41%
213,632
-4,272
-2% -$104K
IYG icon
5
iShares US Financial Services ETF
IYG
$2.12B
$5.13M 3.31%
172,137
+4,443
+3% +$132K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$3.44M 2.22%
+143,160
New +$3.31M
PXI icon
7
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.2M
$3.33M 2.15%
70,469
+13,647
+24% +$619K
AAPL icon
8
Apple
AAPL
$4.72T
$3.22M 2.07%
103,424
+2,132
+2% +$64.4K
PEP icon
9
PepsiCo
PEP
$184B
$3.01M 1.94%
31,469
+1,886
+6% +$182K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.01M 1.94%
23,693
-470
-2% -$59.5K
XOM icon
11
ExxonMobil
XOM
$650B
$2.94M 1.9%
34,643
+859
+3% +$76.2K
DIS icon
12
Walt Disney
DIS
$161B
$2.67M 1.72%
25,416
+2,413
+10% +$243K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 1.52%
27,133
+204
+0.8% +$17.1K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.25M 1.45%
106,639
+13,816
+15% +$289K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.4B
$2.22M 1.43%
154,080
-6,840
-4% -$91.9K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.19M 1.41%
7,886
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.12M 1.37%
10,189
+1,669
+20% +$347K
MMM icon
18
3M
MMM
$87.5B
$2.12M 1.36%
15,345
+733
+5% +$101K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.11M 1.36%
27,748
+7
+0% +$533
UHS icon
20
Universal Health Services
UHS
$9.16B
$2.1M 1.35%
17,827
+155
+0.9% +$17.1K
DLTR icon
21
Dollar Tree
DLTR
$22.6B
$2.09M 1.35%
25,704
-172
-0.7% -$13.1K
NKE icon
22
Nike
NKE
$60.8B
$2.07M 1.34%
41,334
-758
-2% -$36.2K
FISV
23
Fiserv Inc
FISV
$26.6B
$2.06M 1.33%
52,026
+728
+1% +$27.8K
FDS icon
24
Factset
FDS
$8.68B
$1.96M 1.27%
12,328
+200
+2% +$30K
AMGN icon
25
Amgen
AMGN
$201B
$1.88M 1.21%
11,774
+707
+6% +$111K
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
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SFI
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MAM
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GAM
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DF
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McKinley Carter Wealth Services's Q1 2015 Portfolio in Review

As of Q1 2015, McKinley Carter Wealth Services held 110 positions worth $155M, up 21% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McKinley Carter Wealth Services deployed $21.9M of net new capital in Q1 2015, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 356,704 shares worth $11.8M.

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 iShares Russell 1000 ETF, an estimated $1.55M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2015 buy was Vanguard Mid-Cap ETF: 356,704 shares worth $11.8M.
  • McKinley Carter Wealth Services added most to Home Depot in Q1 2015, an estimated $853K increase.
  • McKinley Carter Wealth Services's biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.55M.
  • McKinley Carter Wealth Services fully exited Comcast in Q1 2015, selling an estimated $205K.
  • McKinley Carter Wealth Services's ten largest holdings make up 39% of its $155M portfolio in Q1 2015.
  • McKinley Carter Wealth Services opened 17 new positions and closed 2 in Q1 2015.
  • McKinley Carter Wealth Services's portfolio value rose 21% quarter-over-quarter to $155M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2015, filed 6 May 2015.