We are live on
!
Find out more
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
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
(+7.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33
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 |
BNY
Bank of New York Mellon
BNY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $353K | 0.02% |
5,204
| – | – |
|
227
Colgate-Palmolive
CL
$74.4B
| $351K | 0.02% |
5,237
-240
| -4% | -$16K |
|
228
Adient
ADNT
$1.55B
| $350K | 0.02% |
+8,914
| New | +$402K |
|
229
Synaptics
SYNA
$4.46B
| $349K | 0.02% |
7,660
-1,220
| -14% | -$58K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $347K | 0.02% |
8,630
-150
| -2% | -$6.03K |
|
231
ConocoPhillips
COP
$140B
| $346K | 0.02% |
4,469
+501
| +13% | +$36.1K |
|
232
Vanguard S&P 500 ETF
VOO
$974B
| $346K | 0.02% |
1,296
-176
| -12% | -$46.1K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $344K | 0.02% |
2,138
+291
| +16% | +$46.7K |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $329K | 0.02% |
6,354
-7,848
| -55% | -$410K |
|
235
Xylem
XYL
$29.2B
| $325K | 0.02% |
4,075
| – | – |
|
236
Kraft Heinz
KHC
$30.7B
| $323K | 0.02% |
5,861
+338
| +6% | +$20.2K |
|
237
American Express
AXP
$242B
| $322K | 0.02% |
3,028
| – | – |
|
238
NextEra Energy
NEE
$185B
| $316K | 0.02% |
7,548
+248
| +3% | +$10.6K |
|
239
iShares S&P 500 Growth ETF
IVW
$73.1B
| $314K | 0.02% |
7,088
| – | – |
|
240
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $308K | 0.02% |
11,169
+1,913
| +21% | +$53.5K |
|
241
Gilead Sciences
GILD
$167B
| $307K | 0.02% |
3,974
-474
| -11% | -$35.8K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $307K | 0.02% |
+29,968
| New | +$299K |
|
|
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $307K | 0.02% |
6,000
| – | – |
|
244
Elbit Systems
ESLT
$34.7B
| $304K | 0.02% |
2,425
| – | – |
|
245
iShares Select Dividend ETF
DVY
$23.8B
| $302K | 0.02% |
+3,026
| New | +$303K |
|
246
Vanguard Health Care ETF
VHT
$18B
| $300K | 0.02% |
1,661
+41
| +3% | +$7.05K |
|
247
Genuine Parts
GPC
$17.2B
| $291K | 0.02% |
2,924
+28
| +1% | +$2.75K |
|
248
Canadian Natural Resources
CNQ
$91.5B
| $288K | 0.02% |
18,010
| – | – |
|
249
Delta Air Lines
DAL
$55.4B
| $281K | 0.02% |
+4,852
| New | +$267K |
|
250
Hershey
HSY
$34.8B
| $281K | 0.02% |
2,752
+52
| +2% | +$5.14K |
|
Similar funds
TP
AC
PC
RW
TBC
BWCA
AC
GCM
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 Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- 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.