MCKINLEY CARTER WEALTH SERVICES, INC. Information

2100 MARKET STREET, WHEELING, West Virginia, 26003, (304) 230-2400

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 17
Increased Positions 75
Decreased Positions 30
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 159

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.45%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 10.88%
Energy 2.4%
Financial 45.38%
Healthcare 8.2%
Services 9.95%
Technology 11.01%
Transportation 0.48%
Utilities 0.6%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 13,801 -1,577 (10.25) 117,229
VANGUARD INDEX FDS MID CAP ETF 11,497 11,497 New 89,176
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 8,937 -1,625 (15.39) 70,707
ISHARES TR U.S. FIN SVC ETF 5,524 143 2.65 57,379
ISHARES TR RUS 1000 GRW ETF 5,449 -109 (1.96) 53,408
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,609 3,609 New 143,160
APPLE INC COM 3,136 65 2.11 25,856
VANGUARD WORLD FDS CONSUM STP ETF 3,104 -62 (1.95) 23,693
DISNEY WALT CO COM DISNEY 3,050 290 10.49 25,416
PEPSICO INC COM 3,032 182 6.38 31,469
POWERSHARES ETF TRUST ENERGY SEC POR 2,857 553 24.02 70,469
EXXON MOBIL CORP COM 2,744 68 2.54 34,643
UNIVERSAL HLTH SVCS INC CL B 2,589 23 .88 17,827
O REILLY AUTOMOTIVE INC NEW COM 2,468 -110 (4.25) 10,272
EXPRESS SCRIPTS HLDG CO COM 2,444 18 .76 27,133
NIKE INC CL B 2,381 -44 (1.8) 20,667
FISERV INC COM 2,259 32 1.42 26,013
STARBUCKS CORP COM 2,190 102 4.87 37,808
BARD C R INC COM 2,162 99 4.81 10,993
ISHARES TR CORE S&P500 ETF 2,158 353 19.59 10,189


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