Mariner Wealth Advisors-Cincinnati, LLC
data from 30/09/2018
Capitalization
$ 1.813 B
7.38 %
Performance
$ 628.174 M
16 796.33 %
| 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 % |