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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$17.4B
| $214K | 0.02% |
+5,942
| New | +$212K |
|
227
Ford
F
$60.9B
| $212K | 0.02% |
+15,041
| New | +$218K |
|
228
Union Pacific
UNP
$174B
| $210K | 0.02% |
+2,688
| New | +$231K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.02% |
+8,792
| New | +$234K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.02% |
+1,926
| New | +$210K |
|
231
VF Corp
VFC
$5.92B
| $208K | 0.02% |
+3,550
| New | +$222K |
|
232
iShares Russell 1000 ETF
IWB
$47.1B
| $206K | 0.02% |
+1,822
| New | +$208K |
|
233
National Fuel Gas
NFG
$7.69B
| $204K | 0.02% |
+4,771
| New | +$227K |
|
234
Schwab US Dividend Equity ETF
SCHD
$104B
| $204K | 0.02% |
+15,837
| New | +$204K |
|
235
Steel Dynamics
STLD
$36.2B
| $197K | 0.02% |
+10,998
| New | +$197K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.02% |
+11,850
| New | +$193K |
|
237
ON Semiconductor
ON
$30.7B
| $177K | 0.02% |
+18,045
| New | +$190K |
|
238
Teekay
TK
$996M
| $146K | 0.01% |
+14,815
| New | +$386K |
|
239
Clearfield
CLFD
$401M
| $136K | 0.01% |
+10,136
| New | +$139K |
|
240
Cameco
CCJ
$36.8B
| $135K | 0.01% |
+10,925
| New | +$140K |
|
241
KeyCorp
KEY
$23.8B
| $134K | 0.01% |
+10,188
| New | +$134K |
|
242
Uranium Energy
UEC
$4.47B
| $26K | ﹤0.01% |
+24,500
| New | +$26.5K |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $13K | ﹤0.01% |
+11,000
| New | +$35.3K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.