MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $353K | 0.02% |
2,602
| – | – |
|
227
Colgate-Palmolive
CL
$68.1B
| $351K | 0.02% |
5,237
-240
| -4% | -$16.1K |
|
228
Adient
ADNT
$1.97B
| $350K | 0.02% |
+8,914
| New | +$350K |
|
229
Synaptics
SYNA
$2.59B
| $349K | 0.02% |
7,660
-1,220
| -14% | -$55.6K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $347K | 0.02% |
1,726
-30
| -2% | -$6.03K |
|
231
ConocoPhillips
COP
$123B
| $346K | 0.02% |
4,469
+501
| +13% | +$38.8K |
|
232
Vanguard S&P 500 ETF
VOO
$715B
| $346K | 0.02% |
1,296
-176
| -12% | -$47K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $344K | 0.02% |
2,138
+291
| +16% | +$46.8K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $329K | 0.02% |
6,354
-7,848
| -55% | -$406K |
|
235
Xylem
XYL
$33.9B
| $325K | 0.02% |
4,075
| – | – |
|
236
Kraft Heinz
KHC
$30.8B
| $323K | 0.02% |
5,861
+338
| +6% | +$18.6K |
|
237
American Express
AXP
$227B
| $322K | 0.02% |
3,028
| – | – |
|
238
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.02% |
1,887
+62
| +3% | +$10.4K |
|
239
iShares S&P 500 Growth ETF
IVW
$62B
| $314K | 0.02% |
1,772
| – | – |
|
240
Financial Select Sector SPDR Fund
XLF
$53.3B
| $308K | 0.02% |
11,169
+1,913
| +21% | +$52.8K |
|
241
Gilead Sciences
GILD
$139B
| $307K | 0.02% |
3,974
-474
| -11% | -$36.6K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $307K | 0.02% |
+3,746
| New | +$307K |
|
|
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $307K | 0.02% |
6,000
| – | – |
|
244
Elbit Systems
ESLT
$21.7B
| $304K | 0.02% |
2,425
| – | – |
|
245
iShares Select Dividend ETF
DVY
$20.5B
| $302K | 0.02% |
+3,026
| New | +$302K |
|
246
Vanguard Health Care ETF
VHT
$15.5B
| $300K | 0.02% |
1,661
+41
| +3% | +$7.41K |
|
247
Genuine Parts
GPC
$19.2B
| $291K | 0.02% |
2,924
+28
| +1% | +$2.79K |
|
248
Canadian Natural Resources
CNQ
$66.4B
| $288K | 0.02% |
8,820
| – | – |
|
249
Delta Air Lines
DAL
$39.6B
| $281K | 0.02% |
+4,852
| New | +$281K |
|
250
Hershey
HSY
$37.5B
| $281K | 0.02% |
2,752
+52
| +2% | +$5.31K |
|