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Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
Turnover
17.92%
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
(+7.4%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$13.4M |
| 4 |
Thor Industries
THO
|
+$13.3M |
| 5 |
Cigna
CI
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.9M |
| 2 |
General Mills
GIS
|
+$13.2M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$6.41M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $136M | 7.48% |
1,994,291
+45,623
| +2% | +$3.08M |
2015 Q4
11 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.2B
| $71.6M | 3.95% |
6,172,212
+301,620
| +5% | +$3.43M |
2015 Q4
11 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $67M | 3.69% |
228,712
+37,389
| +20% | +$10.7M |
2015 Q4
11 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$77.8B
| $51.2M | 2.83% |
303,970
+6,759
| +2% | +$1.14M |
2015 Q4
11 quarters
|
|
5
Visa
V
$756B
| $40.7M | 2.24% |
270,881
+4,299
| +2% | +$611K |
2013 Q2
21 quarters
|
|
6
Becton Dickinson
BDX
$52B
| $36.2M | 2% |
142,134
+3,525
| +3% | +$868K |
2017 Q3
4 quarters
|
|
7
UnitedHealth
UNH
$365B
| $33.7M | 1.86% |
126,714
+1,309
| +1% | +$340K |
2013 Q2
21 quarters
|
|
8
Stryker
SYK
$114B
| $30.1M | 1.66% |
169,312
+3,962
| +2% | +$676K |
2013 Q2
21 quarters
|
|
9
TJX Companies
TJX
$162B
| $30M | 1.65% |
535,300
+16,900
| +3% | +$868K |
2013 Q2
21 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.1B
| $29.9M | 1.65% |
1,786,210
+44,762
| +3% | +$745K |
2015 Q4
11 quarters
|
|
11
3M
MMM
$83.6B
| $29.8M | 1.64% |
169,035
+5,919
| +4% | +$1.02M |
2013 Q2
21 quarters
|
|
12
Merck
MRK
$354B
| $29.1M | 1.61% |
430,612
+17,060
| +4% | +$1.09M |
2013 Q2
21 quarters
|
|
13
Procter & Gamble
PG
$366B
| $29.1M | 1.61% |
349,594
+19,904
| +6% | +$1.63M |
2013 Q2
21 quarters
|
|
|
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $28.9M | 1.6% |
373,976
-84,836
| -18% | -$6.41M |
2017 Q4
3 quarters
|
|
|
15
Apple
AAPL
$5T
| $27.4M | 1.51% |
485,576
+273,220
| +129% | +$14.2M |
2013 Q2
21 quarters
|
|
16
Bank of America
BAC
$352B
| $27.2M | 1.5% |
921,882
+40,456
| +5% | +$1.23M |
2014 Q3
16 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $26.6M | 1.47% |
192,769
+7,687
| +4% | +$1.02M |
2013 Q2
21 quarters
|
|
18
RTX Corp
RTX
$259B
| $26.5M | 1.46% |
301,336
+10,137
| +3% | +$851K |
2013 Q2
21 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $26.1M | 1.44% |
227,566
+2,065
| +0.9% | +$215K |
2013 Q2
21 quarters
|
|
20
Microchip Technology
MCHP
$40.4B
| $26.1M | 1.44% |
661,768
+23,180
| +4% | +$1.02M |
2013 Q3
20 quarters
|
|
21
CVS Health
CVS
$119B
| $26M | 1.43% |
330,166
+28,623
| +9% | +$2.05M |
2014 Q3
16 quarters
|
|
22
Marsh
MRSH
$90B
| $24.8M | 1.37% |
300,173
+10,171
| +4% | +$862K |
2013 Q2
21 quarters
|
|
23
Fiserv Inc
FISV
$25.4B
| $24.6M | 1.36% |
298,827
+3,287
| +1% | +$258K |
2013 Q2
21 quarters
|
|
24
Carnival Corporation Ltd
CCL
$35.6B
| $24M | 1.32% |
375,879
+83,371
| +29% | +$5.06M |
2015 Q4
11 quarters
|
|
25
Air Products & Chemicals
APD
$66.5B
| $23.8M | 1.32% |
142,689
+5,242
| +4% | +$854K |
2013 Q2
21 quarters
|
|
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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.