MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $575K | 0.05% |
26,986
+583
| +2% | +$12.4K |
|
|
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.05% |
19,870
+5,220
| +36% | +$150K |
|
153
Plains All American Pipeline
PAA
$12.4B
| $568K | 0.05% |
20,645
+8,765
| +74% | +$241K |
|
154
Northrop Grumman
NOC
$84.4B
| $563K | 0.05% |
2,534
| – | – |
|
155
Accenture
ACN
$160B
| $550K | 0.05% |
4,858
+67
| +1% | +$7.59K |
|
156
Simon Property Group
SPG
$58.4B
| $545K | 0.05% |
2,511
+76
| +3% | +$16.5K |
|
157
MetLife
MET
$53.6B
| $544K | 0.05% |
13,660
+3,231
| +31% | +$129K |
|
158
Kinder Morgan
KMI
$59.4B
| $539K | 0.05% |
28,786
+7,754
| +37% | +$145K |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $533K | 0.05% |
22,962
+6,837
| +42% | +$159K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $525K | 0.05% |
4,886
+1,165
| +31% | +$125K |
|
161
Corning
GLW
$58.7B
| $518K | 0.05% |
25,300
+1,300
| +5% | +$26.6K |
|
162
Brown-Forman Class B
BF.B
$13.8B
| $513K | 0.05% |
5,147
| – | – |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $489K | 0.04% |
9,820
+3,280
| +50% | +$163K |
|
164
ConocoPhillips
COP
$124B
| $483K | 0.04% |
11,075
-727
| -6% | -$31.7K |
|
|
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $483K | 0.04% |
11,065
+1,260
| +13% | +$55K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $471K | 0.04% |
5,185
+315
| +6% | +$28.6K |
|
167
Las Vegas Sands
LVS
$39.1B
| $465K | 0.04% |
10,691
+378
| +4% | +$16.4K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $444K | 0.04% |
12,616
-761
| -6% | -$26.8K |
|
169
Elbit Systems
ESLT
$22B
| $437K | 0.04% |
4,805
+90
| +2% | +$8.19K |
|
170
Genuine Parts
GPC
$18.9B
| $430K | 0.04% |
4,250
+1,450
| +52% | +$147K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $428K | 0.04% |
7,964
+2,640
| +50% | +$142K |
|
172
J.M. Smucker
SJM
$11.7B
| $419K | 0.04% |
2,751
+1,137
| +70% | +$173K |
|
173
Mastercard
MA
$535B
| $418K | 0.04% |
4,745
+937
| +25% | +$82.5K |
|
174
Expro
XPRO
$1.42B
| $417K | 0.04% |
28,553
-7,126
| -20% | -$104K |
|
175
Energy Transfer Partners
ET
$60.8B
| $411K | 0.04% |
28,592
+6,900
| +32% | +$99.2K |
|