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MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.8%
2 Healthcare 14.69%
3 Financials 14.27%
4 Technology 9.7%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$136M 7.48%
1,994,291
+45,623
+2% +$3.08M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.7B
$71.6M 3.95%
6,172,212
+301,620
+5% +$3.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$67M 3.69%
228,712
+37,389
+20% +$10.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81B
$51.2M 2.83%
303,970
+6,759
+2% +$1.14M
V icon
5
Visa
V
$707B
$40.7M 2.24%
270,881
+4,299
+2% +$611K
BDX icon
6
Becton Dickinson
BDX
$51.1B
$36.2M 2%
142,134
+3,525
+3% +$868K
UNH icon
7
UnitedHealth
UNH
$360B
$33.7M 1.86%
126,714
+1,309
+1% +$340K
SYK icon
8
Stryker
SYK
$118B
$30.1M 1.66%
169,312
+3,962
+2% +$676K
TJX icon
9
TJX Companies
TJX
$145B
$30M 1.65%
535,300
+16,900
+3% +$868K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.8B
$29.9M 1.65%
1,786,210
+44,762
+3% +$745K
MMM icon
11
3M
MMM
$86.8B
$29.8M 1.64%
169,035
+5,919
+4% +$1.02M
MRK icon
12
Merck
MRK
$376B
$29.1M 1.61%
430,612
+17,060
+4% +$1.09M
PG icon
13
Procter & Gamble
PG
$341B
$29.1M 1.61%
349,594
+19,904
+6% +$1.63M
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$28.9M 1.6%
373,976
-84,836
-18% -$6.41M
AAPL icon
15
Apple
AAPL
$4.79T
$27.4M 1.51%
485,576
+273,220
+129% +$14.2M
BAC icon
16
Bank of America
BAC
$441B
$27.2M 1.5%
921,882
+40,456
+5% +$1.23M
JNJ icon
17
Johnson & Johnson
JNJ
$671B
$26.6M 1.47%
192,769
+7,687
+4% +$1.02M
RTX icon
18
RTX Corp
RTX
$272B
$26.5M 1.46%
301,336
+10,137
+3% +$851K
LOW icon
19
Lowe's Companies
LOW
$113B
$26.1M 1.44%
227,566
+2,065
+0.9% +$215K
MCHP icon
20
Microchip Technology
MCHP
$39.7B
$26.1M 1.44%
661,768
+23,180
+4% +$1.02M
CVS icon
21
CVS Health
CVS
$124B
$26M 1.43%
330,166
+28,623
+9% +$2.05M
MRSH
22
Marsh
MRSH
$89.9B
$24.8M 1.37%
300,173
+10,171
+4% +$862K
FISV
23
Fiserv Inc
FISV
$28B
$24.6M 1.36%
298,827
+3,287
+1% +$258K
CCL icon
24
Carnival Corporation Ltd
CCL
$32.2B
$24M 1.32%
375,879
+83,371
+29% +$5.06M
APD icon
25
Air Products & Chemicals
APD
$67.7B
$23.8M 1.32%
142,689
+5,242
+4% +$854K
1
2 3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.