Mariner Wealth Advisors-Cincinnati, LLC

data from 30/09/2018

Capitalization

$ 1.813 B 7.38 %

Average holding period

8 ans

Performance

$ 628.174 M 16 796.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Mariner Wealth Advisors-Cincinnati, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/09/30 EFA ISHARES TR 7.48% 135.592 M $ 1994291 2015/12/31 2.144 M $ 1.64 %
2018/09/30 SCHX SCHWAB STRATEGIC TR 3.95% 71.557 M $ 1028702 2015/12/31 4.696 M $ 7.39 %
2018/09/30 IVV ISHARES TR 3.69% 66.951 M $ 228712 2015/12/31 3.983 M $ 7.62 %
2018/09/30 IWM ISHARES TR 2.83% 51.234 M $ 303970 2015/12/31 760.860 K $ 1.56 %
2018/09/30 V VISA INC 2.24% 40.657 M $ 270881 2015/12/31 4.889 M $ 13.85 %
2018/09/30 BDX BECTON DICKINSON & CO 2.00% 36.192 M $ 138667 2017/09/30 3.353 M $ 10.35 %
2018/09/30 UNH UNITEDHEALTH GROUP INC 1.86% 33.711 M $ 126714 2015/12/31 2.980 M $ 9.68 %
2018/09/30 SYK STRYKER CORP 1.66% 30.083 M $ 169312 2015/12/31 1.619 M $ 5.80 %
2018/09/30 TJX TJX COS INC NEW 1.65% 29.982 M $ 267650 2015/12/31 4.422 M $ 17.92 %
2018/09/30 SCHF SCHWAB STRATEGIC TR 1.65% 29.946 M $ 893105 2015/12/31 505.019 K $ 1.75 %
2018/09/30 MMM 3M CO 1.64% 29.780 M $ 141334 2015/12/31 1.765 M $ 6.58 %
2018/09/30 MRK MERCK & CO INC 1.61% 29.148 M $ 410889 2015/12/31 4.272 M $ 17.83 %
2018/09/30 PG PROCTER AND GAMBLE CO 1.61% 29.097 M $ 349594 2015/12/31 1.850 M $ 7.19 %
2018/09/30 DFJ WISDOMTREE TR 1.60% 28.931 M $ 373976 2017/12/31 298.227 K $ 0.84 %
2018/09/30 AAPL APPLE INC 1.51% 27.403 M $ 121394 2015/12/31 2.238 M $ 22.78 %
2018/09/30 BAC BANK AMER CORP 1.50% 27.159 M $ 921882 2015/12/31 1.287 M $ 5.18 %
2018/09/30 JNJ JOHNSON & JOHNSON 1.47% 26.635 M $ 192769 2015/12/31 3.396 M $ 15.12 %
2018/09/30 UNITED TECHNOLOGIES CORP 1.46% 26.513 M $ 189639 2015/12/31 2.709 M $ 11.82 %
2018/09/30 LOW LOWES COS INC 1.44% 26.129 M $ 227566 2015/12/31 4.172 M $ 19.36 %
2018/09/30 MCHP MICROCHIP TECHNOLOGY INC 1.44% 26.110 M $ 330884 2015/12/31 -8.813 M $ -30.35 %
2018/09/30 CVS CVS HEALTH CORP 1.43% 25.991 M $ 330166 2015/12/31 4.568 M $ 23.54 %
2018/09/30 MMC MARSH & MCLENNAN COS INC 1.37% 24.830 M $ 300173 2015/12/31 420.502 K $ 1.77 %
2018/09/30 FISV FISERV INC 1.36% 24.617 M $ 298827 2015/12/31 2.199 M $ 10.04 %
2018/09/30 CCL CARNIVAL CORP 1.32% 23.970 M $ 375879 2015/12/31 1.825 M $ 10.89 %
2018/09/30 APD AIR PRODS & CHEMS INC 1.32% 23.836 M $ 142689 2015/12/31 1.883 M $ 8.80 %
2018/09/30 CVX CHEVRON CORP NEW 1.29% 23.339 M $ 190864 2015/12/31 -375.003 K $ -1.61 %
2018/09/30 ABT ABBOTT LABS 1.18% 21.383 M $ 291483 2015/12/31 3.541 M $ 21.53 %
2018/09/30 ROK ROCKWELL AUTOMATION INC 1.18% 21.298 M $ 113579 2017/12/31 2.321 M $ 13.10 %
2018/09/30 SYY SYSCO CORP 1.16% 20.977 M $ 286373 2015/12/31 1.283 M $ 6.94 %
2018/09/30 CFG CITIZENS FINL GROUP INC 1.15% 20.857 M $ 540762 2015/12/31 -280.350 K $ -1.39 %
2018/09/30 WORLDPAY INC 1.13% 20.521 M $ 202636 2018/03/31 3.727 M $ 23.83 %
2018/09/30 EOG EOG RES INC 1.12% 20.294 M $ 159079 2015/12/31 786.071 K $ 4.07 %
2018/09/30 SCHW SCHWAB CHARLES CORP NEW 1.12% 20.234 M $ 411679 2015/12/31 -612.163 K $ -3.03 %
2018/09/30 BK BANK NEW YORK MELLON CORP 1.09% 19.679 M $ 385939 2015/12/31 -961.121 K $ -3.76 %
2018/09/30 CINF CINCINNATI FINL CORP 1.08% 19.603 M $ 255211 2015/12/31 2.188 M $ 12.73 %
2018/09/30 MET METLIFE INC 1.07% 19.382 M $ 414853 2015/12/31 1.299 M $ 7.27 %
2018/09/30 MSFT MICROSOFT CORP 1.07% 19.356 M $ 169238 2015/12/31 2.889 M $ 17.24 %
2018/09/30 MS MORGAN STANLEY 1.07% 19.338 M $ 415253 2015/12/31 -317.497 K $ -1.62 %
2018/09/30 GOOGL ALPHABET INC 0.97% 17.628 M $ 14604 2015/12/31 1.144 M $ 7.03 %
2018/09/30 CI CIGNA CORPORATION 0.96% 17.436 M $ 83727 2018/06/30 926.762 K $ 24.12 %
2018/09/30 SCHA SCHWAB STRATEGIC TR 0.96% 17.413 M $ 228613 2015/12/31 388.049 K $ 2.34 %
2018/09/30 LVS LAS VEGAS SANDS CORP 0.96% 17.345 M $ 292354 2015/12/31 -4.984 M $ -21.75 %
2018/09/30 META FACEBOOK INC 0.94% 17.028 M $ 103541 2015/12/31 -3.241 M $ -16.41 %
2018/09/30 MLNX MELLANOX TECHNOLOGIES LTD 0.86% 15.615 M $ 212594 2016/06/30 -3.017 M $ -12.87 %
2018/09/30 ITW ILLINOIS TOOL WKS INC 0.86% 15.530 M $ 110051 2015/12/31 463.362 K $ 3.32 %
2018/09/30 KNX KNIGHT SWIFT TRANSN HLDGS IN 0.85% 15.482 M $ 449027 2018/09/30 0.000 $ 0.00 %
2018/09/30 MAR MARRIOTT INTL INC NEW 0.85% 15.378 M $ 116476 2015/12/31 196.463 K $ 1.38 %
2018/09/30 SLB SCHLUMBERGER LTD 0.84% 15.250 M $ 250321 2015/12/31 -1.422 M $ -8.12 %
2018/09/30 CELG CELGENE CORP 0.81% 14.722 M $ 164507 2015/12/31 1.211 M $ 13.17 %
2018/09/30 KSU KANSAS CITY SOUTHERN 0.76% 13.861 M $ 122358 2015/12/31 52.692 K $ 10.06 %
2018/09/30 MU MICRON TECHNOLOGY INC 0.72% 13.025 M $ 287980 2015/12/31 -1.970 M $ -13.90 %
2018/09/30 GOOG ALPHABET INC 0.71% 12.955 M $ 10855 2015/12/31 931.505 K $ 7.15 %
2018/09/30 THO THOR INDS INC 0.64% 11.647 M $ 139155 2018/09/30 0.000 $ 0.00 %
2018/09/30 PM PHILIP MORRIS INTL INC 0.59% 10.657 M $ 130693 2015/12/31 156.449 K $ 1.34 %
2018/09/30 PEP PEPSICO INC 0.59% 10.633 M $ 95108 2015/12/31 169.300 K $ 1.69 %
2018/09/30 EA ELECTRONIC ARTS INC 0.56% 10.096 M $ 83795 2017/12/31 -2.568 M $ -16.64 %
2018/09/30 IWD ISHARES TR 0.55% 9.906 M $ 78238 2015/12/31 402.381 K $ 4.66 %
2018/09/30 VZ VERIZON COMMUNICATIONS INC 0.51% 9.222 M $ 172725 2015/12/31 564.129 K $ 7.02 %
2018/09/30 FAST FASTENAL CO 0.47% 8.544 M $ 147261 2017/06/30 997.476 K $ 20.40 %
2018/09/30 HD HOME DEPOT INC 0.45% 8.216 M $ 39660 2015/12/31 472.700 K $ 6.41 %
2018/09/30 PFE PFIZER INC 0.45% 8.086 M $ 183481 2015/12/31 1.415 M $ 22.02 %
2018/09/30 CB CHUBB LIMITED 0.42% 7.661 M $ 57324 2016/03/31 336.964 K $ 4.84 %
2018/09/30 ROYAL DUTCH SHELL PLC 0.42% 7.578 M $ 111211 2015/12/31 -103.199 K $ -1.57 %
2018/09/30 EMR EMERSON ELEC CO 0.41% 7.358 M $ 96079 2015/12/31 775.965 K $ 12.29 %
2018/09/30 XLK SELECT SECTOR SPDR TR 0.41% 7.352 M $ 97596 2015/12/31 608.452 K $ 8.95 %
2018/09/30 TXN TEXAS INSTRS INC 0.40% 7.316 M $ 68190 2015/12/31 -161.827 K $ -2.28 %
2018/09/30 JPM JPMORGAN CHASE & CO 0.39% 7.013 M $ 62153 2015/12/31 582.570 K $ 8.93 %
2018/09/30 WM WASTE MGMT INC DEL 0.39% 6.997 M $ 77436 2015/12/31 643.980 K $ 10.86 %
2018/09/30 MDT MEDTRONIC PLC 0.38% 6.956 M $ 70716 2015/12/31 921.770 K $ 16.21 %
2018/09/30 BB&T CORP 0.37% 6.747 M $ 138991 2015/12/31 -250.967 K $ -3.77 %
2018/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.36% 6.530 M $ 227288 2015/12/31 369.422 K $ 5.28 %
2018/09/30 XOM EXXON MOBIL CORP 0.35% 6.291 M $ 74000 2015/12/31 235.392 K $ 3.72 %
2018/09/30 SPY SPDR S&P 500 ETF TR 0.34% 6.152 M $ 21162 2015/12/31 421.576 K $ 7.54 %
2018/09/30 IWF ISHARES TR 0.32% 5.880 M $ 37696 2015/12/31 523.199 K $ 8.73 %
2018/09/30 IWR ISHARES TR 0.31% 5.585 M $ 25330 2015/12/31 223.699 K $ 3.60 %
2018/09/30 PAYX PAYCHEX INC 0.28% 5.047 M $ 68521 2015/12/31 339.088 K $ 7.86 %
2018/09/30 CNI CANADIAN NATL RY CO 0.28% 4.989 M $ 55562 2015/12/31 553.302 K $ 11.81 %
2018/09/30 TD TORONTO DOMINION BK ONT 0.27% 4.884 M $ 80333 2015/12/31 270.365 K $ 5.69 %
2018/09/30 MMP MAGELLAN MIDSTREAM PRTNRS LP 0.23% 4.116 M $ 60780 2015/12/31 -28.650 K $ -0.65 %
2018/09/30 IEFA ISHARES TR 0.22% 3.978 M $ 62083 2017/03/31 29.865 K $ 1.29 %
2018/09/30 VT VANGUARD INTL EQUITY INDEX F 0.22% 3.919 M $ 51681 2015/12/31 121.880 K $ 3.68 %
2018/09/30 BBY BEST BUY INC 0.21% 3.829 M $ 48244 2018/09/30 0.000 $ 0.00 %
2018/09/30 IJR ISHARES TR 0.21% 3.822 M $ 43813 2016/06/30 51.782 K $ 2.97 %
2018/09/30 EEM ISHARES TR 0.20% 3.621 M $ 84375 2015/12/31 -505.123 K $ -0.92 %
2018/09/30 EQIX EQUINIX INC 0.20% 3.564 M $ 8234 2018/09/30 0.000 $ 0.00 %
2018/09/30 WMB WILLIAMS COS INC DEL 0.19% 3.511 M $ 129145 2017/12/31 20.478 K $ 2.03 %
2018/09/30 UPS UNITED PARCEL SERVICE INC 0.19% 3.505 M $ 30020 2015/12/31 339.202 K $ 10.57 %
2018/09/30 DIS DISNEY WALT CO 0.19% 3.452 M $ 29522 2015/12/31 365.382 K $ 10.91 %
2018/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.19% 3.381 M $ 22442 2015/12/31 382.978 K $ 12.37 %
2018/09/30 PZZA PAPA JOHNS INTL INC 0.18% 3.285 M $ 64065 2018/09/30 0.000 $ 0.00 %
2018/09/30 MUTUALFIRST FINL INC 0.17% 3.072 M $ 83376 2018/06/30 -74.204 K $ -2.36 %
2018/09/30 VIG VANGUARD GROUP 0.17% 3.056 M $ 27602 2015/12/31 281.507 K $ 9.27 %
2018/09/30 BIIB BIOGEN INC 0.17% 3.035 M $ 8589 2016/06/30 540.999 K $ 21.47 %
2018/09/30 VTI VANGUARD INDEX FDS 0.16% 2.930 M $ 19577 2015/12/31 131.619 K $ 6.73 %
2018/09/30 GIS GENERAL MLS INC 0.16% 2.839 M $ 66145 2015/12/31 -568.507 K $ -3.59 %
2018/09/30 CONE CYRUSONE INC 0.15% 2.790 M $ 44010 2018/06/30 205.119 K $ 8.98 %
2018/09/30 BABA ALIBABA GROUP HLDG LTD 0.15% 2.662 M $ 16156 2016/03/31 -682.440 K $ -12.68 %
2018/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.14% 2.560 M $ 8 2015/12/31 319.120 K $ 14.15 %
2018/09/30 AMZN AMAZON COM INC 0.14% 2.540 M $ 1268 2015/12/31 537.009 K $ 17.92 %
2018/09/30 CSCO CISCO SYS INC 0.14% 2.506 M $ 51518 2015/12/31 319.704 K $ 13.57 %