RiverPoint Capital Management
Latest statistics and disclosures from Mariner Wealth Advisors-Cincinnati's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, EFA, SCHX, IVV, IWM, and represent 24.64% of Mariner Wealth Advisors-Cincinnati's stock portfolio.
- Added to shares of these 10 stocks: KNX (+$16M), AAPL (+$15M), Kansas City Southern (+$13M), CIGNA Corporation (+$13M), THO (+$12M), IVV (+$11M), CCL (+$5.3M), Celgene Corporation, BBY, EQIX.
- Started 23 new stock positions in DVY, YUM, AGG, BBY, PZZA, VEU, Rewalk Robotics, DAL, VFC, IBB. CRM, CF, SCHG, VBR, THO, HCA, CMI, MPC, EQIX, KMX, ADNT, KNX, CenturyLink.
- Reduced shares in these 10 stocks: AMZN (-$62M), EEM (-$51M), GIS (-$13M), DFJ (-$6.6M), Mellanox Technologies, BK, SCHE, EA, AMGN, BABA.
- Sold out of its positions in AMAT, BZUN, BHP, Crane, DEO, Diebold Incorporated, D, Express Scripts Holding, FCX, GM.
- Mariner Wealth Advisors-Cincinnati was a net seller of stock by $-13M.
- Mariner Wealth Advisors-Cincinnati has $2.0B in assets under management (AUM), dropping by 16.70%.
- Central Index Key (CIK): 0001567390
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Portfolio Holdings for Mariner Wealth Advisors-Cincinnati
Mariner Wealth Advisors-Cincinnati holds 284 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $160M | -27% | 1.3k | 126000.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 6.9 | $136M | +2% | 2.0M | 67.99 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $72M | +5% | 1.0M | 69.56 |
|
| iShares S&P 500 Index (IVV) | 3.4 | $67M | +19% | 229k | 292.73 |
|
| iShares Russell 2000 Index (IWM) | 2.6 | $51M | +2% | 304k | 168.55 |
|
| Visa (V) | 2.1 | $41M | 271k | 150.09 |
|
|
| Becton, Dickinson and (BDX) | 1.8 | $36M | +2% | 139k | 261.00 |
|
| UnitedHealth (UNH) | 1.7 | $34M | 127k | 266.04 |
|
|
| Stryker Corporation (SYK) | 1.5 | $30M | +2% | 169k | 177.68 |
|
| TJX Companies (TJX) | 1.5 | $30M | +3% | 268k | 112.02 |
|
| Schwab International Equity ETF (SCHF) | 1.5 | $30M | +2% | 893k | 33.53 |
|
| 3M Company (MMM) | 1.5 | $30M | +3% | 141k | 210.71 |
|
| Merck & Co (MRK) | 1.5 | $29M | +4% | 411k | 70.94 |
|
| Procter & Gamble Company (PG) | 1.5 | $29M | +6% | 350k | 83.23 |
|
| WisdomTree Japan SmallCap Div (DFJ) | 1.5 | $29M | -18% | 374k | 77.36 |
|
| Apple (AAPL) | 1.4 | $27M | +128% | 121k | 225.74 |
|
| Bank of America Corporation (BAC) | 1.4 | $27M | +4% | 922k | 29.46 |
|
| Johnson & Johnson (JNJ) | 1.4 | $27M | +4% | 193k | 138.17 |
|
| United Technologies Corporation | 1.4 | $27M | +3% | 190k | 139.81 |
|
| Microchip Technology (MCHP) | 1.3 | $26M | +3% | 331k | 78.91 |
|
| Lowe's Companies (LOW) | 1.3 | $26M | 228k | 114.82 |
|
|
| CVS Caremark Corporation (CVS) | 1.3 | $26M | +9% | 330k | 78.72 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $25M | +3% | 300k | 82.72 |
|
| Fiserv (FI) | 1.2 | $25M | 299k | 82.38 |
|
|
| Carnival Corporation (CCL) | 1.2 | $24M | +28% | 376k | 63.77 |
|
| Air Products & Chemicals (APD) | 1.2 | $24M | +3% | 143k | 167.05 |
|
| Chevron Corporation (CVX) | 1.2 | $23M | +3% | 191k | 122.28 |
|
| Abbott Laboratories (ABT) | 1.1 | $21M | +8% | 292k | 73.36 |
|
| Rockwell Automation (ROK) | 1.1 | $21M | +6% | 114k | 187.52 |
|
| SYSCO Corporation (SYY) | 1.1 | $21M | +5% | 286k | 73.25 |
|
| Citizens Financial (CFG) | 1.1 | $21M | +4% | 541k | 38.57 |
|
| Worldpay Ord | 1.0 | $21M | +5% | 203k | 101.27 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $20M | +4% | 412k | 49.15 |
|
| EOG Resources (EOG) | 1.0 | $20M | +2% | 159k | 127.57 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $20M | -18% | 386k | 50.99 |
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $20M | 255k | 76.81 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $19M | 169k | 114.37 |
|
|
| Morgan Stanley (MS) | 1.0 | $19M | 415k | 46.57 |
|
|
| MetLife (MET) | 1.0 | $19M | 415k | 46.72 |
|
|
| CIGNA Corporation | 0.9 | $17M | +270% | 84k | 208.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 15k | 1207.07 |
|
|
| Las Vegas Sands (LVS) | 0.9 | $17M | -2% | 292k | 59.33 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $17M | 229k | 76.17 |
|
|
| Facebook Inc cl a (META) | 0.9 | $17M | 104k | 164.46 |
|
|
| Illinois Tool Works (ITW) | 0.8 | $16M | +9% | 110k | 141.12 |
|
| Mellanox Technologies | 0.8 | $16M | -23% | 213k | 73.45 |
|
| Knight Swift Transn Hldgs (KNX) | 0.8 | $16M | NEW | 449k | 34.48 |
|
| Marriott International (MAR) | 0.8 | $15M | +3% | 117k | 132.03 |
|
| Schlumberger (SLB) | 0.8 | $15M | -4% | 250k | 60.92 |
|
| Celgene Corporation | 0.8 | $15M | +42% | 165k | 89.49 |
|
| Kansas City Southern | 0.7 | $14M | +2375% | 122k | 113.28 |
|
| Micron Technology (MU) | 0.7 | $13M | +6% | 288k | 45.23 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | -7% | 11k | 1193.46 |
|
| Thor Industries (THO) | 0.6 | $12M | NEW | 139k | 83.70 |
|
| Pepsi (PEP) | 0.5 | $11M | +3% | 95k | 111.80 |
|
| Philip Morris International (PM) | 0.5 | $11M | -9% | 131k | 81.54 |
|
| Electronic Arts (EA) | 0.5 | $10M | -23% | 84k | 120.48 |
|
| iShares Russell 1000 Value Index (IWD) | 0.5 | $9.9M | +9% | 78k | 126.61 |
|
| Verizon Communications (VZ) | 0.5 | $9.2M | +8% | 173k | 53.39 |
|
| Fastenal Company (FAST) | 0.4 | $8.5M | +44% | 147k | 58.02 |
|
| Home Depot (HD) | 0.4 | $8.2M | +4% | 40k | 207.16 |
|
| Pfizer (PFE) | 0.4 | $8.1M | +3% | 184k | 44.07 |
|
| Chubb (CB) | 0.4 | $7.7M | +4% | 57k | 133.64 |
|
| Royal Dutch Shell | 0.4 | $7.6M | +17% | 111k | 68.14 |
|
| Emerson Electric (EMR) | 0.4 | $7.4M | +5% | 96k | 76.58 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | +5% | 68k | 107.29 |
|
| Technology SPDR (XLK) | 0.4 | $7.4M | 98k | 75.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 62k | 112.83 |
|
|
| Waste Management (WM) | 0.4 | $7.0M | +6% | 77k | 90.36 |
|
| Medtronic (MDT) | 0.3 | $7.0M | +6% | 71k | 98.37 |
|
| BB&T Corporation | 0.3 | $6.7M | +5% | 139k | 48.54 |
|
| Enterprise Products Partners (EPD) | 0.3 | $6.5M | -10% | 227k | 28.73 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | -3% | 74k | 85.01 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.2M | +2% | 21k | 290.71 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.9M | -9% | 38k | 155.98 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $5.6M | -13% | 25k | 220.49 |
|
| Paychex (PAYX) | 0.3 | $5.0M | +8% | 69k | 73.66 |
|
| Canadian Natl Ry (CNI) | 0.2 | $5.0M | -3% | 56k | 89.79 |
|
| Tor Dom Bk Cad (TD) | 0.2 | $4.9M | -2% | 80k | 60.80 |
|
| Magellan Midstream Partners | 0.2 | $4.1M | -4% | 61k | 67.72 |
|
| Vanguard Total World Stock Idx (VT) | 0.2 | $3.9M | +14% | 52k | 75.83 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $4.0M | +70% | 62k | 64.08 |
|
| Best Buy (BBY) | 0.2 | $3.8M | NEW | 48k | 79.37 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.8M | +109% | 44k | 87.23 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | -93% | 84k | 42.92 |
|
| Walt Disney Company (DIS) | 0.2 | $3.5M | -7% | 30k | 116.93 |
|
| United Parcel Service (UPS) | 0.2 | $3.5M | 30k | 116.76 |
|
|
| Williams Companies (WMB) | 0.2 | $3.5M | +246% | 129k | 27.19 |
|
| Equinix (EQIX) | 0.2 | $3.6M | NEW | 8.2k | 432.84 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.4M | -2% | 22k | 150.66 |
|
| Papa John's Int'l (PZZA) | 0.2 | $3.3M | NEW | 64k | 51.28 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | -7% | 28k | 110.72 |
|
| MutualFirst Financial | 0.2 | $3.1M | 83k | 36.85 |
|
|
| Biogen Idec (BIIB) | 0.1 | $3.0M | 8.6k | 353.36 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | +40% | 20k | 149.67 |
|
| General Mills (GIS) | 0.1 | $2.8M | -81% | 66k | 42.92 |
|
| Cyrusone | 0.1 | $2.8M | +12% | 44k | 63.39 |
|
| Alibaba Group Holding (BABA) | 0.1 | $2.7M | -44% | 16k | 164.77 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | +4% | 12k | 214.09 |
|
| Cisco Systems (CSCO) | 0.1 | $2.5M | -5% | 52k | 48.64 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 8.00 | 320000.00 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.5M | -3% | 57k | 43.27 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 14k | 167.28 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $2.5M | 14k | 174.09 |
|
|
| Intel Corporation (INTC) | 0.1 | $2.3M | -5% | 48k | 47.29 |
|
| Oneok (OKE) | 0.1 | $2.3M | -10% | 34k | 67.79 |
|
| Dunkin' Brands Group | 0.1 | $2.3M | 32k | 73.73 |
|
|
| Brixmor Prty (BRX) | 0.1 | $2.4M | +412% | 135k | 17.51 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $2.2M | 13k | 172.32 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.2M | -3% | 37k | 57.84 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.0M | +293% | 62k | 31.67 |
|
| Boeing Company (BA) | 0.1 | $2.0M | +2% | 5.4k | 371.88 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.0M | -4% | 10k | 197.82 |
|
| Fireeye | 0.1 | $2.0M | +29% | 120k | 17.00 |
|
| Crown Holdings (CCK) | 0.1 | $1.7M | +3% | 36k | 47.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 33k | 52.57 |
|
|
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 166.41 |
|
|
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $1.8M | +56% | 54k | 34.07 |
|
| Citigroup (C) | 0.1 | $1.8M | -3% | 25k | 71.74 |
|
| U.S. Bancorp (USB) | 0.1 | $1.5M | 28k | 52.79 |
|
|
| At&t (T) | 0.1 | $1.5M | -9% | 46k | 33.59 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.5M | -69% | 58k | 25.71 |
|
| CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 74.06 |
|
|
| Deere & Company (DE) | 0.1 | $1.4M | -3% | 9.4k | 150.31 |
|
| ON Semiconductor (ON) | 0.1 | $1.4M | -23% | 79k | 18.43 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | +43% | 7.6k | 185.85 |
|
| Ecolab (ECL) | 0.1 | $1.2M | -4% | 7.5k | 156.82 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -13% | 20k | 62.10 |
|
| AmerisourceBergen (COR) | 0.1 | $1.1M | -6% | 12k | 92.23 |
|
| Altria (MO) | 0.1 | $1.1M | 18k | 60.30 |
|
|
| Nike (NKE) | 0.1 | $1.2M | -4% | 14k | 84.73 |
|
| Park National Corporation (PRK) | 0.1 | $1.2M | -2% | 11k | 105.53 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | +39% | 7.0k | 162.62 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | -3% | 18k | 70.41 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | -4% | 17k | 72.91 |
|
| Energy Transfer Partners | 0.1 | $1.1M | -13% | 51k | 22.26 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.1M | +5% | 4.8k | 222.59 |
|
| Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 46.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +9% | 10k | 107.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $914k | +5% | 2.9k | 317.25 |
|
| Western Digital (WDC) | 0.1 | $926k | +53% | 16k | 58.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $899k | 11k | 82.15 |
|
|
| HNI Corporation (HNI) | 0.1 | $1.0M | 23k | 44.23 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $966k | -5% | 24k | 41.00 |
|
| Kinder Morgan (KMI) | 0.1 | $989k | +19% | 56k | 17.73 |
|
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 94.55 |
|
|
| Broadcom (AVGO) | 0.1 | $959k | -41% | 3.9k | 246.85 |
|
| Comcast Corporation (CMCSA) | 0.0 | $728k | 21k | 35.39 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $715k | +25% | 7.6k | 93.97 |
|
| International Business Machines (IBM) | 0.0 | $703k | +17% | 4.7k | 151.12 |
|
| Starbucks Corporation (SBUX) | 0.0 | $883k | -5% | 16k | 56.84 |
|
| Clorox Company (CLX) | 0.0 | $703k | -4% | 4.7k | 150.50 |
|
| Old Republic International Corporation (ORI) | 0.0 | $832k | +4% | 37k | 22.39 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $725k | +8% | 4.5k | 161.65 |
|
| Alliance Resource Partners (ARLP) | 0.0 | $873k | 43k | 20.40 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $692k | +47% | 23k | 30.76 |
|
| Nextera Energy Partners (NEP) | 0.0 | $730k | 15k | 48.50 |
|
|
| Dowdupont | 0.0 | $713k | -13% | 11k | 64.34 |
|
| Booking Holdings (BKNG) | 0.0 | $776k | 391.00 | 1984.65 |
|
|
| PNC Financial Services (PNC) | 0.0 | $588k | 4.3k | 136.24 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $495k | -6% | 4.9k | 102.04 |
|
| Caterpillar (CAT) | 0.0 | $543k | -40% | 3.6k | 152.44 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $545k | 2.3k | 234.81 |
|
|
| Norfolk Southern (NSC) | 0.0 | $609k | -3% | 3.4k | 180.39 |
|
| CarMax (KMX) | 0.0 | $579k | NEW | 7.8k | 74.66 |
|
| Sonoco Products Company (SON) | 0.0 | $672k | 12k | 55.51 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $685k | +32% | 4.2k | 162.90 |
|
| Xilinx | 0.0 | $505k | -8% | 6.3k | 80.12 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $565k | +3% | 25k | 22.87 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $618k | 2.5k | 243.98 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $542k | +15% | 1.6k | 345.88 |
|
| Amgen (AMGN) | 0.0 | $671k | -79% | 3.2k | 207.35 |
|
| Capital One Financial (COF) | 0.0 | $660k | +5% | 7.0k | 94.88 |
|
| Danaher Corporation (DHR) | 0.0 | $600k | 5.5k | 108.70 |
|
|
| Stericycle (SRCL) | 0.0 | $506k | +4% | 8.6k | 58.69 |
|
| Accenture (ACN) | 0.0 | $662k | 3.9k | 170.27 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $502k | -12% | 18k | 27.90 |
|
| Hospitality Properties Trust | 0.0 | $666k | -39% | 23k | 28.82 |
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $596k | 6.1k | 97.99 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $625k | +11% | 6.1k | 102.68 |
|
| Constellation Brands (STZ) | 0.0 | $505k | 2.3k | 215.54 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $642k | 4.9k | 131.40 |
|
|
| CF Industries Holdings (CF) | 0.0 | $544k | NEW | 10k | 54.48 |
|
| Plains All American Pipeline (PAA) | 0.0 | $644k | +34% | 26k | 25.02 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $576k | +30% | 2.2k | 264.22 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $556k | +3% | 1.5k | 367.48 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $614k | +5% | 3.8k | 161.03 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $543k | 3.3k | 164.10 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $563k | +3% | 7.6k | 74.28 |
|
| Hca Holdings (HCA) | 0.0 | $547k | NEW | 3.9k | 139.01 |
|
| Fortune Brands (FBIN) | 0.0 | $631k | -42% | 12k | 52.33 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $523k | -47% | 9.9k | 53.02 |
|
| Duke Energy (DUK) | 0.0 | $513k | 6.4k | 80.01 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $579k | +2% | 14k | 42.97 |
|
| Intercontinental Exchange (ICE) | 0.0 | $557k | +23% | 7.4k | 74.90 |
|
| Westrock (WRK) | 0.0 | $578k | 11k | 53.39 |
|
|
| Nomad Foods (NOMD) | 0.0 | $604k | -6% | 30k | 20.27 |
|
| Corning Incorporated (GLW) | 0.0 | $416k | -14% | 12k | 35.30 |
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| BlackRock (BLK) | 0.0 | $404k | 858.00 | 470.86 |
|
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| American Express Company (AXP) | 0.0 | $322k | 3.0k | 106.34 |
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| FedEx Corporation (FDX) | 0.0 | $363k | -6% | 1.5k | 240.88 |
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| General Electric Company | 0.0 | $418k | -12% | 37k | 11.30 |
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| Valero Energy Corporation (VLO) | 0.0 | $398k | +2% | 3.5k | 113.78 |
|
| CenturyLink | 0.0 | $464k | NEW | 22k | 21.19 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $351k | -4% | 5.2k | 67.02 |
|
| ConocoPhillips (COP) | 0.0 | $346k | +12% | 4.5k | 77.42 |
|
| Nextera Energy (NEE) | 0.0 | $316k | +3% | 1.9k | 167.46 |
|
| Praxair | 0.0 | $344k | +15% | 2.1k | 160.90 |
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| Rio Tinto (RIO) | 0.0 | $378k | -80% | 7.4k | 50.98 |
|
| Royal Dutch Shell | 0.0 | $438k | 6.2k | 70.93 |
|
|
| American Electric Power Company (AEP) | 0.0 | $484k | -3% | 6.8k | 70.82 |
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| Gilead Sciences (GILD) | 0.0 | $307k | -10% | 4.0k | 77.25 |
|
| D.R. Horton (DHI) | 0.0 | $441k | -26% | 10k | 42.22 |
|
| Oracle Corporation (ORCL) | 0.0 | $409k | 7.9k | 51.52 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $388k | -27% | 3.4k | 112.63 |
|
| Mueller Water Products (MWA) | 0.0 | $422k | +2% | 37k | 11.50 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $349k | -13% | 7.7k | 45.56 |
|
| Elbit Systems (ESLT) | 0.0 | $304k | 2.4k | 125.36 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $427k | -14% | 25k | 17.43 |
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $363k | +6% | 3.5k | 102.37 |
|
| Meridian Bioscience | 0.0 | $469k | 32k | 14.89 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $314k | 1.8k | 177.20 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $468k | 5.2k | 90.30 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $347k | 1.7k | 201.04 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $368k | +7% | 1.6k | 233.21 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $308k | +20% | 11k | 27.58 |
|
| Simon Property (SPG) | 0.0 | $384k | 2.2k | 176.71 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $302k | NEW | 3.0k | 99.80 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $353k | 2.6k | 135.66 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $400k | 6.0k | 66.67 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $300k | +2% | 1.7k | 180.61 |
|
| iShares Morningstar Small Value (ISCV) | 0.0 | $406k | 2.6k | 153.85 |
|
|
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $364k | 12k | 29.84 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $307k | NEW | 3.7k | 81.95 |
|
| Bankunited (BKU) | 0.0 | $476k | -18% | 14k | 35.38 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $465k | +3% | 9.3k | 50.23 |
|
| Xylem (XYL) | 0.0 | $325k | 4.1k | 79.75 |
|
|
| Pdc Energy | 0.0 | $467k | 9.5k | 48.93 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | -55% | 6.4k | 51.78 |
|
| Coty Inc Cl A (COTY) | 0.0 | $433k | +6% | 34k | 12.57 |
|
| Phillips 66 Partners | 0.0 | $307k | 6.0k | 51.17 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $346k | -11% | 1.3k | 266.98 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $381k | 13k | 29.17 |
|
|
| Kraft Heinz (KHC) | 0.0 | $323k | +6% | 5.9k | 55.11 |
|
| Adient (ADNT) | 0.0 | $350k | NEW | 8.9k | 39.26 |
|
| Adt (ADT) | 0.0 | $396k | +82% | 42k | 9.39 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $266k | -44% | 2.0k | 133.33 |
|
| Baxter International (BAX) | 0.0 | $214k | -5% | 2.8k | 77.09 |
|
| Cummins (CMI) | 0.0 | $211k | NEW | 1.4k | 146.02 |
|
| Genuine Parts Company (GPC) | 0.0 | $291k | 2.9k | 99.52 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $206k | -3% | 6.8k | 30.25 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $252k | -20% | 553.00 | 455.70 |
|
| Travelers Companies (TRV) | 0.0 | $217k | -24% | 1.7k | 129.47 |
|
| V.F. Corporation (VFC) | 0.0 | $207k | NEW | 2.2k | 93.24 |
|
| Raytheon Company | 0.0 | $281k | -25% | 1.4k | 206.92 |
|
| Kroger (KR) | 0.0 | $281k | +24% | 9.6k | 29.16 |
|
| Yum! Brands (YUM) | 0.0 | $219k | NEW | 2.4k | 90.98 |
|
| Ford Motor Company (F) | 0.0 | $165k | -23% | 18k | 9.26 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $288k | 8.8k | 32.65 |
|
|
| Southern Company (SO) | 0.0 | $256k | 5.9k | 43.67 |
|
|
| Brown-Forman Corporation (BF.A) | 0.0 | $232k | 4.6k | 50.82 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $255k | 5.4k | 47.22 |
|
|
| Hershey Company (HSY) | 0.0 | $281k | 2.8k | 102.11 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $277k | 5.2k | 52.78 |
|
|
| Netflix (NFLX) | 0.0 | $243k | +12% | 650.00 | 373.85 |
|
| Delta Air Lines (DAL) | 0.0 | $281k | NEW | 4.9k | 57.91 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | NEW | 1.9k | 121.88 |
|
| salesforce (CRM) | 0.0 | $256k | NEW | 1.6k | 159.20 |
|
| Huntsman Corporation (HUN) | 0.0 | $272k | 10k | 27.20 |
|
|
| TreeHouse Foods (THS) | 0.0 | $206k | -39% | 4.3k | 47.91 |
|
| National Retail Properties (NNN) | 0.0 | $226k | -8% | 5.0k | 44.80 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $204k | NEW | 1.9k | 105.32 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $262k | -8% | 2.3k | 115.67 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $264k | +3% | 2.0k | 132.80 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $232k | NEW | 1.7k | 139.09 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $206k | NEW | 4.0k | 51.94 |
|
| Vanguard Value ETF (VTV) | 0.0 | $233k | +2% | 2.1k | 110.85 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 2.2k | 98.13 |
|
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $278k | -5% | 1.5k | 187.21 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | NEW | 2.5k | 80.06 |
|
| Antero Res (AR) | 0.0 | $244k | +21% | 14k | 17.73 |
|
| Anthem (ELV) | 0.0 | $279k | 1.0k | 273.80 |
|
|
| Shell Midstream Prtnrs master ltd part | 0.0 | $239k | 11k | 21.34 |
|
|
| Rewalk Robotics | 0.0 | $9.9k | NEW | 11k | 0.88 |
|
Past Filings by Mariner Wealth Advisors-Cincinnati
SEC 13F filings are viewable for Mariner Wealth Advisors-Cincinnati going back to 2012
- Mariner Wealth Advisors-Cincinnati 2018 Q3 filed Nov. 13, 2018
- Mariner Wealth Advisors-Cincinnati 2018 Q2 filed Aug. 14, 2018
- Mariner Wealth Advisors-Cincinnati 2018 Q1 filed May 15, 2018
- RiverPoint Capital Management 2017 Q4 filed Feb. 12, 2018
- RiverPoint Capital Management 2017 Q3 filed Nov. 13, 2017
- RiverPoint Capital Management 2017 Q2 filed Aug. 4, 2017
- RiverPoint Capital Management 2017 Q1 filed May 12, 2017
- RiverPoint Capital Management 2016 Q4 filed Feb. 13, 2017
- RiverPoint Capital Management 2016 Q3 filed Nov. 10, 2016
- RiverPoint Capital Management 2016 Q2 filed Aug. 12, 2016
- RiverPoint Capital Management 2016 Q1 filed May 12, 2016
- RiverPoint Capital Management 2015 Q4 filed Feb. 17, 2016
- RiverPoint Capital Management 2015 Q1 filed April 23, 2015
- RiverPoint Capital Management 2014 Q4 filed Feb. 10, 2015
- RiverPoint Capital Management 2014 Q3 filed Oct. 17, 2014
- RiverPoint Capital Management 2014 Q2 filed July 18, 2014