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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.9B
$256K 0.02%
1,445
– –
COST icon
227
Costco
COST
$432B
$254K 0.02%
1,668
-45
-3% -$7.27K
D icon
228
Dominion Energy
D
$62B
$253K 0.02%
3,408
-106
-3% -$8.08K
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.91B
$253K 0.02%
23,900
– –
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K 0.02%
+8,905
New +$249K
BIDU icon
231
Baidu
BIDU
$35.7B
$247K 0.02%
1,354
-3,175
-70% -$549K
DEO icon
232
Diageo
DEO
$49.6B
$246K 0.02%
2,118
-198
-9% -$22.6K
APA icon
233
APA Corp
APA
$13B
$244K 0.02%
3,813
+200
+6% +$10.9K
MDU icon
234
MDU Resources
MDU
$4.18B
$228K 0.02%
23,537
-3,025
-11% -$27.6K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.02%
3,628
– –
NVO
236
Novo Nordisk
NVO
$228B
$225K 0.02%
10,800
-1,800
-14% -$44.6K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$224K 0.02%
795
-42
-5% -$11.8K
VFC icon
238
VF Corp
VFC
$5.92B
$218K 0.02%
4,127
+441
+12% +$25.5K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$217K 0.02%
8,080
-1,780
-18% -$47K
YUM icon
240
Yum! Brands
YUM
$41.9B
$217K 0.02%
+3,318
New +$212K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$216K 0.02%
+2,698
New +$244K
EXR icon
242
Extra Space Storage
EXR
$32.3B
$214K 0.02%
+2,700
New +$228K
XPRO icon
243
Expro Ltd
XPRO
$1.66B
$205K 0.02%
2,631
-2,128
-45% -$164K
SU icon
244
Suncor Energy
SU
$77.7B
$203K 0.02%
7,291
-525
-7% -$14.3K
ADI icon
245
Analog Devices
ADI
$172B
$202K 0.02%
+3,135
New +$194K
KEY icon
246
KeyCorp
KEY
$23.8B
$124K 0.01%
10,188
– –
FCX icon
247
Freeport-McMoran
FCX
$86.2B
$114K 0.01%
+10,500
New +$121K
UEC icon
248
Uranium Energy
UEC
$4.47B
$45K ﹤0.01%
45,300
– –
RPRX
249
DELISTED
Repros Therapeutics Inc.
RPRX
$23K ﹤0.01%
11,000
– –
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,941
Closed -$219K
7 8 9
10
11

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PC
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.