MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.5B
| $815K | 0.07% |
6,511
-60
| -0.9% | -$7.51K |
|
127
Danaher
DHR
$147B
| $808K | 0.07% |
10,311
+1,655
| +19% | +$130K |
|
128
Illinois Tool Works
ITW
$77.1B
| $771K | 0.07% |
6,437
+95
| +1% | +$11.4K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| $771K | 0.07% |
14,191
-4,492
| -24% | -$244K |
|
130
Johnson Controls International
JCI
$69.9B
| $759K | 0.06% |
16,314
-2,957
| -15% | -$138K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $751K | 0.06% |
20,079
+351
| +2% | +$13.1K |
|
132
Las Vegas Sands
LVS
$39.6B
| $731K | 0.06% |
12,696
+2,005
| +19% | +$115K |
|
133
AbbVie
ABBV
$372B
| $726K | 0.06% |
11,504
+355
| +3% | +$22.4K |
|
134
Eli Lilly
LLY
$657B
| $707K | 0.06% |
8,805
-629
| -7% | -$50.5K |
|
135
Mondelez International
MDLZ
$79.5B
| $696K | 0.06% |
15,849
-1,872
| -11% | -$82.2K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $682K | 0.06% |
13,035
+735
| +6% | +$38.5K |
|
137
Kinder Morgan
KMI
$60B
| $674K | 0.06% |
29,146
+360
| +1% | +$8.33K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.06% |
5,976
-1,982
| -25% | -$221K |
|
139
Boeing
BA
$177B
| $664K | 0.06% |
5,039
-3,017
| -37% | -$398K |
|
140
CSX Corp
CSX
$60.6B
| $661K | 0.06% |
21,660
-2,715
| -11% | -$82.9K |
|
141
IBM
IBM
$227B
| $648K | 0.06% |
4,079
-1,193
| -23% | -$190K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $648K | 0.06% |
20,645
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $647K | 0.06% |
16,371
+1,562
| +11% | +$61.7K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $631K | 0.05% |
4,874
+54
| +1% | +$6.99K |
|
145
Duke Energy
DUK
$95.3B
| $616K | 0.05% |
7,690
+22
| +0.3% | +$1.76K |
|
146
Oracle
ORCL
$635B
| $614K | 0.05% |
15,620
+726
| +5% | +$28.5K |
|
|
EEP
147
DELISTED
Enbridge Energy Partners
EEP
| $584K | 0.05% |
22,962
| – | – |
|
148
Kraft Heinz
KHC
$33.1B
| $579K | 0.05% |
6,463
-155
| -2% | -$13.9K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $578K | 0.05% |
11,104
+39
| +0.4% | +$2.03K |
|
150
American Electric Power
AEP
$59.4B
| $577K | 0.05% |
8,982
-2,024
| -18% | -$130K |
|