MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.73M | 0.27% |
33,538
+334
| +1% | +$27.1K |
|
77
Texas Instruments
TXN
$178B
| $2.72M | 0.27% |
47,380
+30,255
| +177% | +$1.74M |
|
78
Park National Corp
PRK
$2.74B
| $2.64M | 0.26% |
29,321
-1,165
| -4% | -$105K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.46M | 0.24% |
60,689
-3,657
| -6% | -$148K |
|
80
JPMorgan Chase
JPM
$824B
| $2.43M | 0.24% |
41,103
-3,373
| -8% | -$200K |
|
81
SPDR Gold Trust
GLD
$111B
| $2.4M | 0.24% |
20,365
+18,235
| +856% | +$2.15M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.35M | 0.23% |
11
| – | – |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.22% |
70,348
-18,676
| -21% | -$586K |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $2.14M | 0.21% |
+25,355
| New | +$2.14M |
|
|
85
Boeing
BA
$176B
| $2.07M | 0.2% |
16,323
-94,843
| -85% | -$12M |
|
86
Paychex
PAYX
$48.8B
| $2.01M | 0.2% |
37,204
-1,250
| -3% | -$67.5K |
|
87
McDonald's
MCD
$226B
| $1.93M | 0.19% |
15,360
-813
| -5% | -$102K |
|
88
Automatic Data Processing
ADP
$121B
| $1.86M | 0.18% |
20,710
-1,370
| -6% | -$123K |
|
89
AT&T
T
$208B
| $1.79M | 0.18% |
45,668
+5,870
| +15% | +$230K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $1.71M | 0.17% |
25,230
+9,050
| +56% | +$615K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $1.67M | 0.16% |
13,780
+421
| +3% | +$50.9K |
|
92
Carnival Corp
CCL
$42.5B
| $1.6M | 0.16% |
30,250
+9,265
| +44% | +$489K |
|
93
Charles Schwab
SCHW
$175B
| $1.57M | 0.15% |
56,097
-19,946
| -26% | -$559K |
|
94
Abbott
ABT
$230B
| $1.54M | 0.15% |
36,843
-5,133
| -12% | -$215K |
|
95
Gilead Sciences
GILD
$140B
| $1.52M | 0.15% |
16,538
-1,020
| -6% | -$93.7K |
|
96
Bank of America
BAC
$371B
| $1.47M | 0.14% |
108,568
-13,209
| -11% | -$179K |
|
97
Caterpillar
CAT
$194B
| $1.29M | 0.13% |
16,886
+167
| +1% | +$12.8K |
|
98
Coca-Cola
KO
$297B
| $1.29M | 0.13% |
27,780
+944
| +4% | +$43.8K |
|
99
Nike
NKE
$110B
| $1.22M | 0.12% |
19,838
-1,572
| -7% | -$96.6K |
|
100
Philip Morris
PM
$254B
| $1.22M | 0.12% |
12,410
-250
| -2% | -$24.5K |
|