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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $755K | 0.12% |
5,719
+200
| +4% | +$26.4K |
|
|
77
Rogers Communications
RCI
$19.3B
| $744K | 0.12% |
19,891
-281,086
| -93% | -$10.5M |
|
78
Southern Company
SO
$101B
| $742K | 0.12% |
16,995
+2,098
| +14% | +$91.6K |
|
79
Pfizer
PFE
$141B
| $709K | 0.11% |
25,257
+1,938
| +8% | +$54.4K |
|
80
US Bancorp
USB
$75.5B
| $648K | 0.1% |
15,500
+569
| +4% | +$23.8K |
|
81
CSX Corp
CSX
$60.2B
| $646K | 0.1% |
60,411
-5,934
| -9% | -$63.5K |
|
82
Williams Companies
WMB
$70.5B
| $635K | 0.1% |
11,478
+178
| +2% | +$9.85K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $628K | 0.1% |
+6,631
| New | +$628K |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $627K | 0.1% |
+9,450
| New | +$627K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $623K | 0.1% |
11,585
+1,385
| +14% | +$74.5K |
|
86
Paychex
PAYX
$48.8B
| $612K | 0.1% |
13,840
+5,635
| +69% | +$249K |
|
87
Home Depot
HD
$406B
| $598K | 0.1% |
6,520
-5,349
| -45% | -$491K |
|
88
Nike
NKE
$110B
| $598K | 0.1% |
13,406
-832
| -6% | -$37.1K |
|
89
ConocoPhillips
COP
$118B
| $591K | 0.09% |
7,726
+1,309
| +20% | +$100K |
|
90
Clorox
CLX
$15B
| $589K | 0.09% |
6,131
+250
| +4% | +$24K |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $585K | 0.09% |
6,075
| – | – |
|
92
Intel
INTC
$105B
| $581K | 0.09% |
16,675
+1,501
| +10% | +$52.3K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $581K | 0.09% |
14,788
-668
| -4% | -$26.2K |
|
94
Omnicom Group
OMC
$15B
| $564K | 0.09% |
+8,196
| New | +$564K |
|
95
MetLife
MET
$53.6B
| $559K | 0.09% |
11,677
-606
| -5% | -$29K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $557K | 0.09% |
4,781
+275
| +6% | +$32K |
|
97
Deere & Co
DE
$127B
| $547K | 0.09% |
6,669
+841
| +14% | +$69K |
|
98
Corning
GLW
$59.4B
| $547K | 0.09% |
28,260
+225
| +0.8% | +$4.36K |
|
99
American Airlines Group
AAL
$8.87B
| $539K | 0.09% |
+15,185
| New | +$539K |
|
|
ADT
100
DELISTED
ADT CORP
ADT
| $538K | 0.09% |
15,162
+1,350
| +10% | +$47.9K |
|