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 | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $2.09M | 0.39% |
50,580
-739
| -1% | -$30.5K |
|
|
NE
52
DELISTED
Noble Corporation
NE
| $2.02M | 0.38% |
53,593
-2,855
| -5% | -$108K |
|
53
MetLife
MET
$54.1B
| $1.93M | 0.36% |
41,047
+14,195
| +53% | +$666K |
|
54
Emerson Electric
EMR
$74.3B
| $1.85M | 0.34% |
28,579
-1,573
| -5% | -$102K |
|
55
Apple
AAPL
$3.45T
| $1.67M | 0.31% |
3,508
-121
| -3% | -$57.7K |
|
56
Nike
NKE
$114B
| $1.54M | 0.28% |
21,125
+360
| +2% | +$26.2K |
|
57
Comcast
CMCSA
$125B
| $1.48M | 0.27% |
32,716
-619
| -2% | -$27.9K |
|
58
NOV
NOV
$4.94B
| $1.4M | 0.26% |
17,968
+14,810
| +469% | +$1.16M |
|
|
59
Automatic Data Processing
ADP
$123B
| $1.35M | 0.25% |
18,692
-38,708
| -67% | -$2.8M |
|
60
HNI Corp
HNI
$2.06B
| $1.33M | 0.25% |
36,812
| – | – |
|
|
61
Sysco
SYY
$38.5B
| $1.14M | 0.21% |
35,686
-277,615
| -89% | -$8.84M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.19% |
40,667
-58,313
| -59% | -$1.49M |
|
63
Gilead Sciences
GILD
$140B
| $989K | 0.18% |
+15,729
| New | +$989K |
|
64
Humana
HUM
$36.5B
| $906K | 0.17% |
9,705
-2,610
| -21% | -$244K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $902K | 0.17% |
7,944
+530
| +7% | +$60.2K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $874K | 0.16% |
8,370
+585
| +8% | +$61.1K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.16% |
14,761
+109
| +0.7% | +$6.38K |
|
68
Air Products & Chemicals
APD
$65.5B
| $855K | 0.16% |
8,025
-20
| -0.2% | -$2.13K |
|
69
CSX Corp
CSX
$60.6B
| $818K | 0.15% |
31,765
+3,265
| +11% | +$84.1K |
|
70
AT&T
T
$209B
| $786K | 0.15% |
23,248
-3,152
| -12% | -$107K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.14% |
16,017
-1,193
| -7% | -$55.2K |
|
72
Suncor Energy
SU
$50.1B
| $711K | 0.13% |
19,881
-6,099
| -23% | -$218K |
|
73
Williams Companies
WMB
$70.7B
| $708K | 0.13% |
19,459
+11,260
| +137% | +$410K |
|
74
Coca-Cola
KO
$297B
| $638K | 0.12% |
16,836
+131
| +0.8% | +$4.96K |
|
75
Johnson Controls International
JCI
$69.9B
| $629K | 0.12% |
15,150
-460
| -3% | -$19.1K |
|