MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$23.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 3 |
Invesco
IVZ
|
$7.32M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Cintas
CTAS
|
$13.4M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
McDonald's
MCD
|
$9.68M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $12.3M | 1.98% |
164,849
-7,884
| -5% | -$589K |
|
27
Capital One
COF
$142B
| $11.8M | 1.9% |
144,986
-12,110
| -8% | -$988K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 1.86% |
335,562
-2,918
| -0.9% | -$101K |
|
29
Accenture
ACN
$158B
| $11.3M | 1.81% |
138,848
-15,748
| -10% | -$1.28M |
|
30
RenaissanceRe
RNR
$11.6B
| $10.8M | 1.73% |
108,077
-533
| -0.5% | -$53.3K |
|
31
Morgan Stanley
MS
$237B
| $10.6M | 1.71% |
307,944
-3,453
| -1% | -$119K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $9.68M | 1.55% |
+228,491
| New | +$9.68M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 1.43% |
117,535
-243
| -0.2% | -$18.5K |
|
34
BHP
BHP
$142B
| $8.75M | 1.4% |
148,570
-6,481
| -4% | -$382K |
|
35
NOV
NOV
$4.82B
| $8.44M | 1.35% |
110,941
+2,345
| +2% | +$178K |
|
36
Mattel
MAT
$5.87B
| $8.01M | 1.28% |
261,440
-27,965
| -10% | -$857K |
|
37
Lowe's Companies
LOW
$146B
| $7.58M | 1.21% |
143,159
-2,494
| -2% | -$132K |
|
|
38
Invesco
IVZ
$9.68B
| $7.32M | 1.17% |
+185,495
| New | +$7.32M |
|
39
Exxon Mobil
XOM
$477B
| $6.92M | 1.11% |
73,548
+1,575
| +2% | +$148K |
|
40
Chubb
CB
$111B
| $5.07M | 0.81% |
48,316
-8,697
| -15% | -$912K |
|
41
Wells Fargo
WFC
$258B
| $4.7M | 0.75% |
90,576
-5,777
| -6% | -$300K |
|
42
Apple
AAPL
$3.54T
| $4.56M | 0.73% |
45,287
+10,725
| +31% | +$1.08M |
|
43
Sysco
SYY
$38.8B
| $3.58M | 0.57% |
94,451
+5,156
| +6% | +$196K |
|
44
Toronto Dominion Bank
TD
$128B
| $3.2M | 0.51% |
64,765
+7,760
| +14% | +$383K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.47% |
21,095
+7,111
| +51% | +$982K |
|
|
46
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.44% |
+71,445
| New | +$2.74M |
|
47
Waste Management
WM
$90.4B
| $2.61M | 0.42% |
54,860
+1,045
| +2% | +$49.7K |
|
48
APA Corp
APA
$8.11B
| $2.56M | 0.41% |
27,299
-130
| -0.5% | -$12.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.38% |
39,796
-24,940
| -39% | -$1.48M |
|
50
Abbott
ABT
$230B
| $1.98M | 0.32% |
47,697
-2,579
| -5% | -$107K |
|