MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.33B
| $140K | 0.01% |
10,625
-4,472
| -30% | -$58.9K |
|
252
Uranium Energy
UEC
$5.11B
| $41K | ﹤0.01% |
25,800
| – | – |
|
|
RPRX
253
DELISTED
Repros Therapeutics Inc.
RPRX
| $5K | ﹤0.01% |
11,000
| – | – |
|
|
ETP
254
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-86,680
| Closed | -$3.17M |
|
|
MLPI
255
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-7,905
| Closed | -$231K |
|
256
Steel Dynamics
STLD
$19.1B
| – | – |
-14,773
| Closed | -$514K |
|
257
Sempra
SRE
$53.7B
| – | – |
-3,583
| Closed | -$396K |
|
258
Kimberly-Clark
KMB
$42.5B
| – | – |
-3,178
| Closed | -$418K |
|
259
CMS Energy
CMS
$21.4B
| – | – |
-7,657
| Closed | -$343K |
|
260
Analog Devices
ADI
$120B
| – | – |
-2,735
| Closed | -$224K |
|