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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.03% |
5,621
-68
| -1% | -$5.49K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $453K | 0.03% |
2,126
+248
| +13% | +$52.8K |
|
178
Fifth Third Bancorp
FITB
$30.8B
| $441K | 0.03% |
16,999
-1,392
| -8% | -$36.1K |
|
179
Norfolk Southern
NSC
$62.7B
| $440K | 0.03% |
3,616
-16
| -0.4% | -$1.95K |
|
180
Citigroup
C
$180B
| $435K | 0.03% |
6,503
+1,834
| +39% | +$123K |
|
181
Duke Energy
DUK
$94.2B
| $433K | 0.03% |
5,180
-909
| -15% | -$76K |
|
182
Nomad Foods
NOMD
$2.26B
| $427K | 0.03% |
30,270
+910
| +3% | +$12.8K |
|
183
Walmart
WMT
$808B
| $426K | 0.03% |
16,881
+2,913
| +21% | +$73.5K |
|
184
Vanguard Growth ETF
VUG
$188B
| $424K | 0.03% |
3,339
+119
| +4% | +$15.1K |
|
185
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $418K | 0.03% |
8,907
| – | – |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $418K | 0.03% |
4,969
| – | – |
|
187
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $416K | 0.03% |
5,932
+150
| +3% | +$10.5K |
|
188
Axalta
AXTA
$6.8B
| $415K | 0.03% |
12,940
+245
| +2% | +$7.86K |
|
189
Colgate-Palmolive
CL
$67.3B
| $414K | 0.03% |
5,584
-28
| -0.5% | -$2.08K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $414K | 0.03% |
11,890
+2,415
| +25% | +$84.1K |
|
191
Alibaba
BABA
$322B
| $395K | 0.03% |
+2,805
| New | +$395K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $393K | 0.03% |
5,152
+29
| +0.6% | +$2.21K |
|
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $387K | 0.03% |
13,741
-290
| -2% | -$8.17K |
|
194
Perrigo
PRGO
$3.2B
| $380K | 0.03% |
5,035
+580
| +13% | +$43.8K |
|
195
Simon Property Group
SPG
$59.9B
| $376K | 0.03% |
2,323
+112
| +5% | +$18.1K |
|
196
ON Semiconductor
ON
$19.7B
| $373K | 0.03% |
26,545
-200
| -0.7% | -$2.81K |
|
|
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
| $365K | 0.03% |
23,180
+2,215
| +11% | +$34.9K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $360K | 0.03% |
3,438
-725
| -17% | -$75.9K |
|
|
CY
199
DELISTED
Cypress Semiconductor
CY
| $356K | 0.02% |
26,080
-1,500
| -5% | -$20.5K |
|
200
C.H. Robinson
CHRW
$15B
| $351K | 0.02% |
5,115
+400
| +8% | +$27.4K |
|