MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $3.24M | 0.29% |
51,705
+4,325
| +9% | +$271K |
|
77
Park National Corp
PRK
$2.76B
| $3.06M | 0.27% |
33,361
+4,040
| +14% | +$371K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.26% |
35,188
-1,255
| -3% | -$105K |
|
79
Southern Company
SO
$102B
| $2.92M | 0.26% |
54,468
+619
| +1% | +$33.2K |
|
80
Home Depot
HD
$405B
| $2.85M | 0.26% |
22,315
+638
| +3% | +$81.5K |
|
|
81
Schlumberger
SLB
$55B
| $2.84M | 0.25% |
35,878
-212,709
| -86% | -$16.8M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.25% |
33,947
+409
| +1% | +$34K |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| $2.82M | 0.25% |
70,348
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $2.69M | 0.24% |
43,283
+2,180
| +5% | +$135K |
|
85
Air Products & Chemicals
APD
$65.5B
| $2.61M | 0.23% |
18,345
+15,546
| +555% | +$2.21M |
|
86
Paychex
PAYX
$50.2B
| $2.56M | 0.23% |
43,027
+5,823
| +16% | +$346K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.21% |
11
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.33M | 0.21% |
55,552
-5,137
| -8% | -$216K |
|
89
JB Hunt Transport Services
JBHT
$14B
| $2.28M | 0.2% |
28,130
+2,775
| +11% | +$225K |
|
90
AT&T
T
$209B
| $2.13M | 0.19% |
49,200
+3,532
| +8% | +$153K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.19% |
14,441
+6,126
| +74% | +$887K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.19% |
56,606
+45,129
| +393% | +$1.65M |
|
93
McDonald's
MCD
$224B
| $2.07M | 0.18% |
17,160
+1,800
| +12% | +$217K |
|
94
Automatic Data Processing
ADP
$123B
| $2.02M | 0.18% |
21,996
+1,286
| +6% | +$118K |
|
95
Carnival Corp
CCL
$43.2B
| $1.94M | 0.17% |
43,875
+13,625
| +45% | +$602K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 0.15% |
13,900
+120
| +0.9% | +$14.9K |
|
97
Abbott
ABT
$231B
| $1.6M | 0.14% |
40,643
+3,800
| +10% | +$149K |
|
98
Starbucks
SBUX
$100B
| $1.58M | 0.14% |
27,739
+11,004
| +66% | +$628K |
|
99
Amazon
AMZN
$2.44T
| $1.54M | 0.14% |
2,153
+464
| +27% | +$332K |
|
100
Charles Schwab
SCHW
$174B
| $1.42M | 0.13% |
56,093
-4
| -0% | -$101 |
|