MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
73
Reduced
48
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.65M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.19M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$11.8M |
| 2 |
eBay
EBAY
|
$8.57M |
| 3 |
Bank of New York Mellon
BK
|
$1.06M |
| 4 |
Canadian National Railway
CNI
|
$964K |
| 5 |
Abbott
ABT
|
$941K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $2.06M | 0.32% |
50,276
-23,011
| -31% | -$941K |
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.28% |
13,984
+6,513
| +87% | +$824K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.28% |
16,367
+345
| +2% | +$37.1K |
|
54
Comcast
CMCSA
$125B
| $1.65M | 0.26% |
30,750
-1,700
| -5% | -$91.3K |
|
55
Gilead Sciences
GILD
$140B
| $1.49M | 0.23% |
17,930
+2,545
| +17% | +$211K |
|
56
Automatic Data Processing
ADP
$123B
| $1.36M | 0.21% |
17,160
-176
| -1% | -$13.9K |
|
57
HNI Corp
HNI
$2.06B
| $1.35M | 0.21% |
34,612
| – | – |
|
58
Microsoft
MSFT
$3.77T
| $1.29M | 0.2% |
30,950
+3,113
| +11% | +$130K |
|
59
Park National Corp
PRK
$2.76B
| $1.17M | 0.19% |
15,210
+10,575
| +228% | +$816K |
|
60
IBM
IBM
$227B
| $1.13M | 0.18% |
6,219
-329
| -5% | -$59.6K |
|
61
AT&T
T
$209B
| $1.1M | 0.17% |
31,089
+5,007
| +19% | +$177K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.17% |
15,793
-13,385
| -46% | -$928K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.17% |
8,335
-200
| -2% | -$25.7K |
|
|
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.16% |
40,177
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.04M | 0.16% |
24,594
+702
| +3% | +$29.7K |
|
|
66
Bank of New York Mellon
BK
$74.5B
| $989K | 0.16% |
26,385
-28,253
| -52% | -$1.06M |
|
67
Home Depot
HD
$405B
| $961K | 0.15% |
11,869
+8,165
| +220% | +$661K |
|
68
Suncor Energy
SU
$50.1B
| $950K | 0.15% |
22,279
+343
| +2% | +$14.6K |
|
69
United Parcel Service
UPS
$74.1B
| $903K | 0.14% |
8,798
+3,195
| +57% | +$328K |
|
70
Cummins
CMI
$54.9B
| $852K | 0.13% |
5,519
+3,685
| +201% | +$569K |
|
71
Booking.com
BKNG
$181B
| $754K | 0.12% |
+627
| New | +$754K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.12% |
15,401
-786
| -5% | -$38.1K |
|
73
Altria Group
MO
$113B
| $745K | 0.12% |
17,771
-1,748
| -9% | -$73.3K |
|
74
CSX Corp
CSX
$60.6B
| $681K | 0.11% |
22,115
-7,660
| -26% | -$236K |
|
75
Southern Company
SO
$102B
| $676K | 0.11% |
14,897
+3,745
| +34% | +$170K |
|