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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.6B
| $347K | 0.02% |
11,163
-2,343
| -17% | -$72.8K |
|
202
Union Pacific
UNP
$130B
| $345K | 0.02% |
3,171
-210
| -6% | -$22.8K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $342K | 0.02% |
8,737
-2,363
| -21% | -$92.5K |
|
204
Blackrock
BLK
$169B
| $337K | 0.02% |
798
-575
| -42% | -$243K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $333K | 0.02% |
6,000
| – | – |
|
206
American Electric Power
AEP
$57.7B
| $328K | 0.02% |
4,728
-3,016
| -39% | -$209K |
|
207
Intercontinental Exchange
ICE
$99B
| $327K | 0.02% |
4,960
-500
| -9% | -$33K |
|
208
FedEx
FDX
$53.2B
| $319K | 0.02% |
1,467
+100
| +7% | +$21.7K |
|
209
FMC
FMC
$4.64B
| $317K | 0.02% |
5,006
-557
| -10% | -$35.3K |
|
210
Coty
COTY
$3.87B
| $316K | 0.02% |
+16,845
| New | +$316K |
|
211
Travelers Companies
TRV
$62.2B
| $316K | 0.02% |
2,495
+719
| +40% | +$91.1K |
|
212
Genuine Parts
GPC
$19.5B
| $310K | 0.02% |
3,337
-650
| -16% | -$60.4K |
|
213
Hershey
HSY
$38.1B
| $302K | 0.02% |
2,809
| – | – |
|
|
WES
214
DELISTED
Western Gas Partners Lp
WES
| $296K | 0.02% |
5,300
| – | – |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $293K | 0.02% |
923
+83
| +10% | +$26.3K |
|
|
RAI
216
DELISTED
Reynolds American Inc
RAI
| $292K | 0.02% |
+4,497
| New | +$292K |
|
|
SHLX
217
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $291K | 0.02% |
+9,600
| New | +$291K |
|
218
Amgen
AMGN
$152B
| $282K | 0.02% |
1,639
+110
| +7% | +$18.9K |
|
219
Treehouse Foods
THS
$926M
| $282K | 0.02% |
+3,455
| New | +$282K |
|
220
Range Resources
RRC
$8.24B
| $281K | 0.02% |
+12,135
| New | +$281K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $275K | 0.02% |
9,712
-875
| -8% | -$24.8K |
|
222
J.M. Smucker
SJM
$12B
| $273K | 0.02% |
2,310
+30
| +1% | +$3.55K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.02% |
1,562
-67
| -4% | -$11.7K |
|
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $270K | 0.02% |
4,669
| – | – |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $267K | 0.02% |
2,014
-1,424
| -41% | -$189K |
|