McKinley Carter Wealth Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,929
(3.2%)
New positions
7
Sold out positions
9
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RWO | 4,516 | NEW |
| POWERSHARES ETF TRUST | 1,080 | 28.4% |
| UBS AG JERSEY BRH | 1,045 | 14.0% |
| FBT | 574 | 9.8% |
| IYG | 327 | 8.9% |
| AAPL | 311 | 21.2% |
| ABBV | 270 | NEW |
| DIS | 252 | 20.4% |
| COP | 232 | NEW |
| UHS | 221 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -2,242 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -1,732 | -100.0% |
| CERNER Corp | -1,167 | -99.9% |
| ACN | -643 | -100.0% |
| BK | -335 | -100.0% |
| META | -294 | -100.0% |
| MRK | -260 | -100.0% |
| NVO | -253 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -223 | -15.2% |
| MTB | -204 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|