MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$9.07M |
| 2 |
Microchip Technology
MCHP
|
$8.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$8.84M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Automatic Data Processing
ADP
|
$2.8M |
| 4 |
Welltower
WELL
|
$1.85M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.5M | 1.95% |
317,297
+12,706
| +4% | +$421K |
|
27
Starbucks
SBUX
$100B
| $10.5M | 1.94% |
136,027
+1,067
| +0.8% | +$82.1K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $10.4M | 1.92% |
686,677
-25,036
| -4% | -$378K |
|
29
Accenture
ACN
$162B
| $10.3M | 1.91% |
139,570
+9,289
| +7% | +$684K |
|
30
Cintas
CTAS
$84.6B
| $10.1M | 1.87% |
197,262
+6,419
| +3% | +$329K |
|
31
Schlumberger
SLB
$55B
| $9.79M | 1.81% |
110,781
+7,741
| +8% | +$684K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 1.81% |
11,157
+6,300
| +130% | +$5.52M |
|
33
Occidental Petroleum
OXY
$46.9B
| $9.42M | 1.75% |
100,657
+4,739
| +5% | +$443K |
|
34
Johnson & Johnson
JNJ
$427B
| $9.22M | 1.71% |
106,388
+9,126
| +9% | +$791K |
|
35
RenaissanceRe
RNR
$11.4B
| $9.22M | 1.71% |
101,795
+1,131
| +1% | +$102K |
|
36
BHP
BHP
$142B
| $8.8M | 1.63% |
132,336
+7,791
| +6% | +$518K |
|
|
37
Microchip Technology
MCHP
$35.1B
| $8.43M | 1.56% |
+209,140
| New | +$8.43M |
|
38
Abbott
ABT
$231B
| $7.8M | 1.45% |
235,099
-38,281
| -14% | -$1.27M |
|
39
Caterpillar
CAT
$196B
| $7.64M | 1.42% |
91,596
+5,334
| +6% | +$445K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.09M | 1.31% |
107,931
+19,731
| +22% | +$1.3M |
|
41
Exxon Mobil
XOM
$487B
| $6.47M | 1.2% |
75,172
+11,693
| +18% | +$1.01M |
|
42
Chubb
CB
$110B
| $5.37M | 1% |
57,418
+691
| +1% | +$64.7K |
|
43
Wells Fargo
WFC
$263B
| $4.27M | 0.79% |
103,402
+7,155
| +7% | +$296K |
|
44
IBM
IBM
$227B
| $3.85M | 0.71% |
20,771
+349
| +2% | +$64.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.66% |
66,237
+2,018
| +3% | +$109K |
|
46
Realty Income
O
$53.7B
| $3.32M | 0.61% |
83,436
-1,599
| -2% | -$63.6K |
|
47
APA Corp
APA
$8.31B
| $3.15M | 0.58% |
37,031
-11,136
| -23% | -$948K |
|
|
48
Microsoft
MSFT
$3.77T
| $2.43M | 0.45% |
72,995
-264,151
| -78% | -$8.79M |
|
49
Philip Morris
PM
$260B
| $2.23M | 0.41% |
25,790
+1,052
| +4% | +$91.1K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.39% |
34,069
+1,606
| +5% | +$99.2K |
|