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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$212K 0.02%
2,662
-26
-1% -$2.01K
GM icon
227
General Motors
GM
$80.9B
$210K 0.02%
+6,695
New +$201K
SJM icon
228
J.M. Smucker
SJM
$13.5B
$210K 0.02%
1,614
-160
-9% -$20.2K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.1B
$210K 0.02%
+4,333
New +$203K
ON icon
230
ON Semiconductor
ON
$30.7B
$207K 0.02%
21,550
+3,505
+19% +$30K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$206K 0.02%
3,005
-510
-15% -$36.7K
EMC
232
DELISTED
EMC CORPORATION
EMC
$205K 0.02%
7,684
-898
-10% -$22.8K
O icon
233
Realty Income
O
$61.1B
$204K 0.02%
3,364
-1,574
-32% -$87.6K
ET icon
234
Energy Transfer Partners
ET
$69.5B
$155K 0.02%
21,692
-8,000
-27% -$62.8K
CCJ icon
235
Cameco
CCJ
$36.8B
$140K 0.01%
10,925
– –
KEY icon
236
KeyCorp
KEY
$23.8B
$112K 0.01%
10,188
– –
RAD
237
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+500
New +$78.8K
UEC icon
238
Uranium Energy
UEC
$4.47B
$34K ﹤0.01%
45,300
+20,800
+85% +$17.9K
RPRX
239
DELISTED
Repros Therapeutics Inc.
RPRX
$11K ﹤0.01%
11,000
– –
AXP icon
240
American Express
AXP
$224B
– –
-3,431
Closed -$239K
BWA icon
241
BorgWarner
BWA
$12.8B
– –
-274,183
Closed -$10.4M
CLFD icon
242
Clearfield
CLFD
$401M
– –
-10,136
Closed -$136K
DEO icon
243
Diageo
DEO
$49.6B
– –
-2,441
Closed -$266K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.75B
– –
-3,010
Closed -$226K
MKSI icon
245
MKS Inc
MKSI
$17.4B
– –
-5,942
Closed -$214K
NFG icon
246
National Fuel Gas
NFG
$7.69B
– –
-4,771
Closed -$204K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,514
Closed -$259K
STLD icon
248
Steel Dynamics
STLD
$36.4B
– –
-10,998
Closed -$197K
SYNA icon
249
Synaptics
SYNA
$4.05B
– –
-8,290
Closed -$666K
TK icon
250
Teekay
TK
$996M
– –
-14,815
Closed -$146K
7 8 9
10
11

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.