MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $558K | 0.08% |
15,412
+250
| +2% | +$9.05K |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $517K | 0.07% |
14,243
-545
| -4% | -$19.8K |
|
103
MetLife
MET
$54.1B
| $508K | 0.07% |
9,387
-1,020
| -10% | -$55.2K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $507K | 0.07% |
8,087
+1,002
| +14% | +$62.8K |
|
105
Rio Tinto
RIO
$102B
| $491K | 0.07% |
10,662
+317
| +3% | +$14.6K |
|
106
Expro
XPRO
$1.44B
| $491K | 0.07% |
29,534
+16,289
| +123% | +$271K |
|
107
Old Republic International
ORI
$9.93B
| $488K | 0.07% |
33,345
-1,125
| -3% | -$16.5K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $488K | 0.07% |
16,417
+1,471
| +10% | +$43.7K |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $482K | 0.07% |
9,650
+200
| +2% | +$9.99K |
|
110
Realty Income
O
$53.7B
| $478K | 0.07% |
10,016
| – | – |
|
111
Blackrock
BLK
$175B
| $473K | 0.07% |
1,324
+100
| +8% | +$35.7K |
|
112
Brown-Forman Class B
BF.B
$14.2B
| $465K | 0.07% |
5,297
| – | – |
|
113
Occidental Petroleum
OXY
$46.9B
| $463K | 0.07% |
5,747
+163
| +3% | +$13.1K |
|
114
Honeywell
HON
$139B
| $457K | 0.07% |
4,569
+949
| +26% | +$94.9K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.07% |
4,292
+1,144
| +36% | +$122K |
|
|
116
Qualcomm
QCOM
$173B
| $456K | 0.07% |
6,132
-158,717
| -96% | -$11.8M |
|
117
Alibaba
BABA
$322B
| $451K | 0.07% |
+4,339
| New | +$451K |
|
118
Zoetis
ZTS
$69.3B
| $450K | 0.07% |
10,450
-900
| -8% | -$38.8K |
|
119
Genuine Parts
GPC
$19.4B
| $445K | 0.06% |
4,175
-547
| -12% | -$58.3K |
|
120
The Mosaic Company
MOS
$10.6B
| $438K | 0.06% |
9,589
+179
| +2% | +$8.18K |
|
121
Caterpillar
CAT
$196B
| $433K | 0.06% |
4,730
-671
| -12% | -$61.4K |
|
122
C.H. Robinson
CHRW
$15.2B
| $428K | 0.06% |
5,720
-475
| -8% | -$35.5K |
|
123
Norfolk Southern
NSC
$62.8B
| $427K | 0.06% |
3,898
+1,162
| +42% | +$127K |
|
124
Illinois Tool Works
ITW
$77.1B
| $425K | 0.06% |
4,491
+59
| +1% | +$5.58K |
|
125
Elbit Systems
ESLT
$22.3B
| $416K | 0.06% |
6,850
+15
| +0.2% | +$911 |
|