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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $488K | 0.08% |
4,754
-566
| -11% | -$58.1K |
|
|
ADT
102
DELISTED
ADT CORP
ADT
| $483K | 0.08% |
+13,812
| New | +$483K |
|
103
Intel
INTC
$107B
| $469K | 0.07% |
15,174
+104
| +0.7% | +$3.21K |
|
104
The Mosaic Company
MOS
$10.6B
| $468K | 0.07% |
9,455
-800
| -8% | -$39.6K |
|
105
Genuine Parts
GPC
$19.4B
| $452K | 0.07% |
5,150
| – | – |
|
106
AbbVie
ABBV
$372B
| $447K | 0.07% |
7,917
-1,615
| -17% | -$91.2K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $437K | 0.07% |
7,296
+559
| +8% | +$33.5K |
|
108
C.H. Robinson
CHRW
$15.2B
| $407K | 0.06% |
6,375
+745
| +13% | +$47.6K |
|
109
Oneok
OKE
$48.1B
| $402K | 0.06% |
5,910
-800
| -12% | -$54.4K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.06% |
3,768
-244
| -6% | -$25K |
|
111
Blackrock
BLK
$175B
| $385K | 0.06% |
1,206
-27
| -2% | -$8.62K |
|
112
Zoetis
ZTS
$69.3B
| $383K | 0.06% |
+11,869
| New | +$383K |
|
|
BRSL
113
Brightstar Lottery PLC
BRSL
$3.15B
| $361K | 0.06% |
+22,715
| New | +$361K |
|
114
Duke Energy
DUK
$95.3B
| $357K | 0.06% |
4,813
+150
| +3% | +$11.1K |
|
115
Hershey
HSY
$37.3B
| $355K | 0.06% |
3,641
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $355K | 0.06% |
10,105
+635
| +7% | +$22.3K |
|
117
American Express
AXP
$231B
| $350K | 0.06% |
3,691
+258
| +8% | +$24.5K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $349K | 0.06% |
21,815
-34,756
| -61% | -$556K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.05% |
5,540
+500
| +10% | +$31.3K |
|
120
POSCO
PKX
$15.6B
| $344K | 0.05% |
4,625
+640
| +16% | +$47.6K |
|
121
Paychex
PAYX
$50.2B
| $341K | 0.05% |
+8,205
| New | +$341K |
|
122
Northrop Grumman
NOC
$84.5B
| $331K | 0.05% |
2,764
+286
| +12% | +$34.3K |
|
|
123
Cincinnati Financial
CINF
$24B
| $326K | 0.05% |
6,796
-246,788
| -97% | -$11.8M |
|
124
Honeywell
HON
$139B
| $325K | 0.05% |
3,497
| – | – |
|
125
Illinois Tool Works
ITW
$77.1B
| $323K | 0.05% |
3,691
-570
| -13% | -$49.9K |
|