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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $658K | 0.1% |
11,300
-4,510
| -29% | -$263K |
|
77
Pfizer
PFE
$141B
| $657K | 0.1% |
22,124
+170
| +0.8% | +$5.05K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $657K | 0.1% |
15,456
-17
| -0.1% | -$723 |
|
79
US Bancorp
USB
$76B
| $647K | 0.1% |
14,931
+240
| +2% | +$10.4K |
|
80
Mondelez International
MDLZ
$79.5B
| $644K | 0.1% |
17,136
+1,667
| +11% | +$62.6K |
|
|
ARG
81
DELISTED
AIRGAS INC
ARG
| $625K | 0.1% |
5,735
+325
| +6% | +$35.4K |
|
82
Corning
GLW
$57.4B
| $615K | 0.1% |
28,035
+500
| +2% | +$11K |
|
83
LKQ Corp
LKQ
$8.39B
| $612K | 0.1% |
+22,925
| New | +$612K |
|
84
MetLife
MET
$54.1B
| $608K | 0.1% |
10,947
-75
| -0.7% | -$4.17K |
|
85
Johnson Controls International
JCI
$69.9B
| $575K | 0.09% |
11,517
-2,768
| -19% | -$138K |
|
86
Old Republic International
ORI
$9.93B
| $569K | 0.09% |
34,390
+1,100
| +3% | +$18.2K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $566K | 0.09% |
+6,075
| New | +$566K |
|
88
Rio Tinto
RIO
$102B
| $559K | 0.09% |
10,295
+485
| +5% | +$26.3K |
|
89
Nike
NKE
$114B
| $552K | 0.09% |
7,119
-6,950
| -49% | -$539K |
|
90
ConocoPhillips
COP
$124B
| $550K | 0.09% |
6,417
-1,150
| -15% | -$98.6K |
|
91
Clorox
CLX
$14.5B
| $537K | 0.08% |
5,881
-250
| -4% | -$22.8K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $535K | 0.08% |
10,200
+840
| +9% | +$44.1K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $534K | 0.08% |
+4,506
| New | +$534K |
|
94
American Electric Power
AEP
$59.4B
| $528K | 0.08% |
9,463
-122
| -1% | -$6.81K |
|
95
Deere & Co
DE
$129B
| $528K | 0.08% |
5,828
+640
| +12% | +$58K |
|
96
Starbucks
SBUX
$100B
| $523K | 0.08% |
6,764
+1,757
| +35% | +$136K |
|
97
Realty Income
O
$53.7B
| $504K | 0.08% |
11,335
-543
| -5% | -$24.1K |
|
98
Brown-Forman Class B
BF.B
$14.2B
| $497K | 0.08% |
5,280
| – | – |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $496K | 0.08% |
+8,932
| New | +$496K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $493K | 0.08% |
18,720
-15,630
| -46% | -$412K |
|