MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.44M
3
+$957K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
5
SPH icon
Suburban Propane Partners
SPH
+$814K

Top Sells

1
+$9.21M
2
+$707K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
5
MDXG icon
MiMedx Group
MDXG
+$226K

Sector Composition

1 Real Estate 8.27%
2 Industrials 3.27%
3 Healthcare 1.04%
4 Financials 0.94%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$75K 0.03%
+5,200
SO icon
77
Southern Company
SO
$100B
$74K 0.03%
+1,800
FBSS
78
DELISTED
Fauquier Bankshares Inc
FBSS
$73K 0.03%
5,700
PLD icon
79
Prologis
PLD
$115B
$66K 0.03%
1,760
-602
DVN icon
80
Devon Energy
DVN
$20.6B
$65K 0.03%
1,121
KO icon
81
Coca-Cola
KO
$297B
$64K 0.03%
+1,685
UNP icon
82
Union Pacific
UNP
$129B
$62K 0.03%
+800
EPD icon
83
Enterprise Products Partners
EPD
$67.1B
$61K 0.02%
2,000
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$59K 0.02%
2,155
MON
85
DELISTED
Monsanto Co
MON
$58K 0.02%
556
+176
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.02%
516
MDLZ icon
87
Mondelez International
MDLZ
$72.5B
$57K 0.02%
+1,800
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$57K 0.02%
780
GDX icon
89
VanEck Gold Miners ETF
GDX
$20.5B
$56K 0.02%
2,255
HON icon
90
Honeywell
HON
$124B
$56K 0.02%
711
+36
PDS
91
Precision Drilling
PDS
$758M
$53K 0.02%
267
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.02%
11
DTYS
93
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$49K 0.02%
1,655
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.02%
+7,000
BMY icon
95
Bristol-Myers Squibb
BMY
$94.9B
$46K 0.02%
1,000
D icon
96
Dominion Energy
D
$51.7B
$46K 0.02%
732
O icon
97
Realty Income
O
$51.8B
$40K 0.02%
1,032
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$39K 0.02%
+662
IBM icon
99
IBM
IBM
$292B
$39K 0.02%
218
+105
IBMF
100
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$39K 0.02%
+1,430
2 3
4
5 6