MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$48.1M
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $950K | 0.07% |
6,634
+134
| +2% | +$19.2K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $936K | 0.07% |
62,265
+23,946
| +62% | +$360K |
|
128
HNI Corp
HNI
$2.12B
| $929K | 0.06% |
23,312
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.4B
| $927K | 0.06% |
95,154
-8,784
| -8% | -$85.6K |
|
130
Nike
NKE
$111B
| $906K | 0.06% |
15,350
-875
| -5% | -$51.6K |
|
131
Alliance Resource Partners
ARLP
$2.92B
| $888K | 0.06% |
46,975
| – | – |
|
132
Intel
INTC
$108B
| $887K | 0.06% |
26,297
-1,505
| -5% | -$50.8K |
|
133
Comcast
CMCSA
$125B
| $853K | 0.06% |
21,904
-1,422
| -6% | -$55.4K |
|
134
Energy Transfer Partners
ET
$60.6B
| $842K | 0.06% |
46,892
-2,800
| -6% | -$50.3K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $834K | 0.06% |
20,434
+1,099
| +6% | +$44.9K |
|
136
AbbVie
ABBV
$376B
| $780K | 0.05% |
10,759
+255
| +2% | +$18.5K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $746K | 0.05% |
5,422
+2,399
| +79% | +$330K |
|
138
Eli Lilly
LLY
$666B
| $710K | 0.05% |
8,631
-337
| -4% | -$27.7K |
|
139
Clorox
CLX
$15.2B
| $709K | 0.05% |
5,320
| – | – |
|
140
Northrop Grumman
NOC
$83B
| $670K | 0.05% |
2,610
| – | – |
|
141
Genesis Energy
GEL
$2.04B
| $668K | 0.05% |
21,050
-3,100
| -13% | -$98.4K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $663K | 0.05% |
4,649
| – | – |
|
143
Corning
GLW
$59.7B
| $657K | 0.05% |
21,855
-2,160
| -9% | -$64.9K |
|
144
Honeywell
HON
$137B
| $655K | 0.05% |
5,128
-1,900
| -27% | -$243K |
|
145
Lockheed Martin
LMT
$107B
| $655K | 0.05% |
2,358
+3
| +0.1% | +$833 |
|
146
MetLife
MET
$54.4B
| $649K | 0.05% |
13,251
+310
| +2% | +$15.2K |
|
147
IBM
IBM
$230B
| $647K | 0.05% |
4,402
-258
| -6% | -$37.9K |
|
148
Kinder Morgan
KMI
$59.4B
| $641K | 0.04% |
33,465
+458
| +1% | +$8.77K |
|
149
Plains All American Pipeline
PAA
$12.3B
| $634K | 0.04% |
24,145
| – | – |
|
150
Mondelez International
MDLZ
$78.8B
| $627K | 0.04% |
14,522
-702
| -5% | -$30.3K |
|