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
+0.3%
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
$184M
AUM Growth
+$29.2M
Cap. Flow
+$29.5M
Cap. Flow %
16.01%
Top 10 Hldgs %
39.76%
Holding
123
New
15
Increased
73
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.06M
2
UBSI icon
United Bankshares
UBSI
+$3.56M
3
OKS
Oneok Partners LP
OKS
+$2.31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
5
KMI icon
Kinder Morgan
KMI
+$1.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
2
INTU icon
Intuit
INTU
+$349K
3
IYG icon
iShares US Financial Services ETF
IYG
+$272K
4
DTE icon
DTE Energy
DTE
+$240K
5
ORLY icon
O'Reilly Automotive
ORLY
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.82%
3 Technology 6.82%
4 Financials 6.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$13.8M 7.49%
118,992
+1,763
+2% +$208K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 7.37%
426,724
+70,020
+20% +$2.27M
PEP icon
3
PepsiCo
PEP
$185B
$10.8M 5.86%
115,817
+84,348
+268% +$8.06M
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$8.68M 4.71%
70,014
-693
-1% -$83.6K
IYG icon
5
iShares US Financial Services ETF
IYG
$2.13B
$5.12M 2.78%
163,389
-8,748
-5% -$272K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$4.75M 2.58%
191,848
-21,784
-10% -$548K
UBSI icon
7
United Bankshares
UBSI
$6.46B
$4.53M 2.46%
112,667
+93,202
+479% +$3.56M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.42M 2.4%
180,970
+37,810
+26% +$918K
AAPL icon
9
Apple
AAPL
$4.79T
$4.35M 2.36%
138,852
+35,428
+34% +$1.13M
PXI icon
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69M
$3.23M 1.75%
70,887
+418
+0.6% +$19.9K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.88B
$3.03M 1.64%
24,228
+535
+2% +$68K
XOM icon
12
ExxonMobil
XOM
$640B
$2.99M 1.62%
35,977
+1,334
+4% +$115K
DIS icon
13
Walt Disney
DIS
$166B
$2.9M 1.57%
25,373
-43
-0.2% -$4.72K
UHS icon
14
Universal Health Services
UHS
$9.04B
$2.46M 1.34%
17,324
-503
-3% -$63K
NKE icon
15
Nike
NKE
$62.6B
$2.42M 1.31%
44,822
+3,488
+8% +$179K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 1.25%
25,957
-1,176
-4% -$103K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.23M 1.21%
111,732
+5,093
+5% +$111K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$2.19M 1.19%
29,913
+2,165
+8% +$165K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$2.19M 1.19%
10,574
+385
+4% +$81.5K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.7B
$2.18M 1.18%
144,705
-9,375
-6% -$139K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 1.17%
7,886
– –
SBUX icon
22
Starbucks
SBUX
$119B
$2.11M 1.15%
39,416
+1,608
+4% +$81.6K
DLTR icon
23
Dollar Tree
DLTR
$23.5B
$2.08M 1.13%
26,361
+657
+3% +$51.9K
FISV
24
Fiserv Inc
FISV
$26.8B
$2.08M 1.13%
50,144
-1,882
-4% -$75.7K
MMM icon
25
3M
MMM
$89.1B
$2.05M 1.11%
15,912
+567
+4% +$76K
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
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 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

McKinley Carter Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, McKinley Carter Wealth Services held 123 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services deployed $29.5M of net new capital in Q2 2015, opening 15 new positions and adding to 73 existing holdings. Its largest new stake was Oneok Partners LP: 58,430 shares worth $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $548K trimmed.

  • McKinley Carter Wealth Services's largest Q2 2015 buy was Oneok Partners LP: 58,430 shares worth $1.99M.
  • McKinley Carter Wealth Services added most to PepsiCo in Q2 2015, an estimated $8.06M increase.
  • McKinley Carter Wealth Services's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • McKinley Carter Wealth Services fully exited DTE Energy in Q2 2015, selling an estimated $240K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $184M portfolio in Q2 2015.
  • McKinley Carter Wealth Services opened 15 new positions and closed 1 in Q2 2015.
  • McKinley Carter Wealth Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2015, filed 10 Aug 2015.