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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
+54.15%
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 | Miscellaneous | 27.88% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$15.9B
| $214K | 0.02% |
+5,942
| New | +$212K |
|
227
Ford
F
$53.2B
| $212K | 0.02% |
+15,041
| New | +$218K |
|
228
Union Pacific
UNP
$167B
| $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
$137B
| $208K | 0.02% |
+1,926
| New | +$210K |
|
231
VF Corp
VFC
$5B
| $208K | 0.02% |
+3,550
| New | +$222K |
|
232
iShares Russell 1000 ETF
IWB
$48.2B
| $206K | 0.02% |
+1,822
| New | +$208K |
|
233
National Fuel Gas
NFG
$7.64B
| $204K | 0.02% |
+4,771
| New | +$227K |
|
234
Schwab US Dividend Equity ETF
SCHD
$110B
| $204K | 0.02% |
+15,837
| New | +$204K |
|
235
Steel Dynamics
STLD
$34.1B
| $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
$25.9B
| $177K | 0.02% |
+18,045
| New | +$190K |
|
238
Teekay
TK
$1.26B
| $146K | 0.01% |
+14,815
| New | +$386K |
|
239
Clearfield
CLFD
$409M
| $136K | 0.01% |
+10,136
| New | +$139K |
|
240
Cameco
CCJ
$39.6B
| $135K | 0.01% |
+10,925
| New | +$140K |
|
241
KeyCorp
KEY
$22.1B
| $134K | 0.01% |
+10,188
| New | +$134K |
|
242
Uranium Energy
UEC
$4.99B
| $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
As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.
- 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) opened 243 new positions and closed 0 in Q4 2015.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.