MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.8M |
| 2 |
eBay
EBAY
|
$8.04M |
| 3 |
Fiserv
FI
|
$7.09M |
| 4 |
Canadian National Railway
CNI
|
$6.96M |
| 5 |
NOV
NOV
|
$5.61M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.79M |
| 2 |
Lowe's Companies
LOW
|
$6.44M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
Realty Income
O
|
$2.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.22M | 0.37% |
25,491
-299
| -1% | -$26.1K |
|
52
Waste Management
WM
$91.2B
| $2.22M | 0.37% |
49,506
-1,074
| -2% | -$48.2K |
|
53
Microsoft
MSFT
$3.77T
| $2.18M | 0.36% |
58,251
-14,744
| -20% | -$552K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.18M | 0.36% |
30,984
-3,085
| -9% | -$217K |
|
55
Apple
AAPL
$3.45T
| $2.06M | 0.34% |
3,667
+159
| +5% | +$89.2K |
|
56
Emerson Electric
EMR
$74.3B
| $2.05M | 0.34% |
29,265
+686
| +2% | +$48.1K |
|
57
Comcast
CMCSA
$125B
| $1.7M | 0.28% |
32,626
-90
| -0.3% | -$4.68K |
|
|
NE
58
DELISTED
Noble Corporation
NE
| $1.61M | 0.26% |
42,906
-10,687
| -20% | -$401K |
|
59
Nike
NKE
$114B
| $1.58M | 0.26% |
20,119
-1,006
| -5% | -$79.1K |
|
|
60
IBM
IBM
$227B
| $1.55M | 0.25% |
8,246
-12,525
| -60% | -$2.35M |
|
61
Automatic Data Processing
ADP
$123B
| $1.46M | 0.24% |
18,023
-669
| -4% | -$54K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.24% |
+43,413
| New | +$1.43M |
|
63
HNI Corp
HNI
$2.06B
| $1.43M | 0.24% |
36,812
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.17M | 0.19% |
15,519
-210
| -1% | -$15.8K |
|
65
Sysco
SYY
$38.5B
| $1.17M | 0.19% |
32,281
-3,405
| -10% | -$123K |
|
|
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | 0.17% |
+40,177
| New | +$1M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1M | 0.17% |
39,934
-733
| -2% | -$18.4K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $928K | 0.15% |
14,278
-483
| -3% | -$31.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.15% |
17,020
+1,003
| +6% | +$53.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.15% |
7,571
-373
| -5% | -$44.2K |
|
71
AT&T
T
$209B
| $896K | 0.15% |
25,484
+2,236
| +10% | +$78.6K |
|
72
Coca-Cola
KO
$297B
| $894K | 0.15% |
21,645
+4,809
| +29% | +$199K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $892K | 0.15% |
7,655
-715
| -9% | -$83.3K |
|
74
Air Products & Chemicals
APD
$65.5B
| $889K | 0.15% |
7,950
-75
| -0.9% | -$8.39K |
|
75
CSX Corp
CSX
$60.6B
| $851K | 0.14% |
29,575
-2,190
| -7% | -$63K |
|