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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
(+9.5%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.8M |
| 2 |
Cisco
CSCO
|
+$10.9M |
| 3 |
Flowserve
FLS
|
+$10.1M |
| 4 |
Marriott International
MAR
|
+$7.86M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$16.3M |
| 2 |
UnitedHealth
UNH
|
+$5.1M |
| 3 |
Stryker
SYK
|
+$5M |
| 4 |
TJX Companies
TJX
|
+$4.45M |
| 5 |
Caterpillar
CAT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $249K | 0.02% |
9,860
-22,900
| -70% | -$595K |
|
227
MDU Resources
MDU
$4.4B
| $242K | 0.02% |
+26,562
| New | +$216K |
|
228
Ford
F
$58.8B
| $239K | 0.02% |
18,989
+67
| +0.4% | +$883 |
|
229
Union Pacific
UNP
$179B
| $239K | 0.02% |
2,742
+80
| +3% | +$6.76K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $228K | 0.02% |
837
-105
| -11% | -$28.1K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $222K | 0.02% |
8,157
+473
| +6% | +$12.8K |
|
232
Intercontinental Exchange
ICE
$85.8B
| $220K | 0.02% |
+4,300
| New | +$217K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219K | 0.02% |
1,941
-43
| -2% | -$4.78K |
|
234
Perrigo
PRGO
$1.42B
| $218K | 0.02% |
+2,400
| New | +$249K |
|
235
Suncor Energy
SU
$76.3B
| $217K | 0.02% |
7,816
-5,658
| -42% | -$155K |
|
236
VF Corp
VFC
$6.87B
| $213K | 0.02% |
+3,686
| New | +$218K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.02% |
2,798
-207
| -7% | -$15.2K |
|
238
Alibaba
BABA
$276B
| $211K | 0.02% |
2,655
-2,020
| -43% | -$158K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$109B
| $211K | 0.02% |
+3,628
| New | +$207K |
|
240
APA Corp
APA
$12.4B
| $201K | 0.02% |
+3,613
| New | +$196K |
|
241
MKS Inc
MKSI
$18.9B
| $201K | 0.02% |
+4,660
| New | +$181K |
|
242
ON Semiconductor
ON
$32.8B
| $190K | 0.02% |
21,545
-5
| -0% | -$48 |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $174K | 0.02% |
+11,850
| New | +$184K |
|
244
KeyCorp
KEY
$24.2B
| $113K | 0.01% |
10,188
| – | – |
|
245
Teekay
TK
$995M
| $90K | 0.01% |
+12,600
| New | +$118K |
|
|
RAD
246
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.01% |
500
| – | – |
|
247
Uranium Energy
UEC
$4.54B
| $40K | ﹤0.01% |
45,300
| – | – |
|
|
RPRX
248
DELISTED
Repros Therapeutics Inc.
RPRX
| $18K | ﹤0.01% |
11,000
| – | – |
|
|
249
Caterpillar
CAT
$383B
| – | – |
-16,886
| Closed | -$1.29M |
|
250
Cameco
CCJ
$37B
| – | – |
-10,925
| Closed | -$140K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review
As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
- Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
- Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.