MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$9.07M |
| 2 |
Microchip Technology
MCHP
|
$8.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$8.84M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Automatic Data Processing
ADP
|
$2.8M |
| 4 |
Welltower
WELL
|
$1.85M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $291K | 0.05% |
6,175
-513
| -8% | -$24.2K |
|
102
Honeywell
HON
$139B
| $290K | 0.05% |
3,497
-50
| -1% | -$4.15K |
|
103
Duke Energy
DUK
$95.3B
| $286K | 0.05% |
4,289
-260
| -6% | -$17.3K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $284K | 0.05% |
5,417
-317
| -6% | -$16.6K |
|
105
Illinois Tool Works
ITW
$77.1B
| $280K | 0.05% |
3,670
| – | – |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.05% |
+8,120
| New | +$272K |
|
107
Ecolab
ECL
$78.6B
| $268K | 0.05% |
2,715
-800
| -23% | -$79K |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $259K | 0.05% |
+7,745
| New | +$259K |
|
109
Kroger
KR
$44.9B
| $258K | 0.05% |
6,405
| – | – |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.05% |
13,800
+1,400
| +11% | +$26.2K |
|
111
BCE
BCE
$23.3B
| $241K | 0.04% |
5,652
+100
| +2% | +$4.26K |
|
112
Baxter International
BAX
$12.7B
| $239K | 0.04% |
3,645
-1,370
| -27% | -$89.8K |
|
113
Cisco
CSCO
$274B
| $238K | 0.04% |
10,136
+159
| +2% | +$3.73K |
|
114
Northrop Grumman
NOC
$84.5B
| $236K | 0.04% |
2,478
-100
| -4% | -$9.52K |
|
115
American Express
AXP
$231B
| $228K | 0.04% |
3,023
-750
| -20% | -$56.6K |
|
116
ConocoPhillips
COP
$124B
| $223K | 0.04% |
+3,212
| New | +$223K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.04% |
14,540
-4,835
| -25% | -$69.5K |
|
118
Blackrock
BLK
$175B
| $203K | 0.04% |
+750
| New | +$203K |
|
119
Devon Energy
DVN
$22.9B
| – | – |
-5,043
| Closed | -$262K |
|
120
Home Depot
HD
$405B
| – | – |
-4,137
| Closed | -$320K |
|
121
Intel
INTC
$107B
| – | – |
-9,679
| Closed | -$235K |
|
122
Norfolk Southern
NSC
$62.8B
| – | – |
-3,980
| Closed | -$289K |
|
123
News Corp Class B
NWS
$19.1B
| – | – |
-7,565
| Closed | -$248K |
|
124
News Corp Class A
NWSA
$16.6B
| – | – |
-7,240
| Closed | -$236K |
|
125
Omnicom Group
OMC
$15.2B
| – | – |
-3,457
| Closed | -$217K |
|