We are live on ! Find out more
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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.1B
$223K 0.02%
4,010
+1
+0% +$56
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.02%
3,194
-434
-12% -$28K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.02%
15,099
-15,120
-50% -$215K
F icon
229
Ford
F
$60.9B
$213K 0.02%
17,575
-4,411
-20% -$53.5K
NXPI icon
230
NXP Semiconductors
NXPI
$60.8B
$212K 0.02%
+2,162
New +$215K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.02%
+1,737
New +$192K
GS icon
232
Goldman Sachs
GS
$289B
$204K 0.02%
+853
New +$173K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$203K 0.02%
6,672
-1,916
-22% -$57.9K
KEY icon
234
KeyCorp
KEY
$23.8B
$186K 0.01%
10,188
– –
XPRO icon
235
Expro Ltd
XPRO
$1.66B
$177K 0.01%
2,391
-240
-9% -$17.6K
DAR icon
236
Darling Ingredients
DAR
$9.32B
$155K 0.01%
+12,000
New +$163K
UEC icon
237
Uranium Energy
UEC
$4.47B
$29K ﹤0.01%
25,800
-19,500
-43% -$18.2K
RPRX
238
DELISTED
Repros Therapeutics Inc.
RPRX
$15K ﹤0.01%
11,000
– –
ADI icon
239
Analog Devices
ADI
$172B
– –
-3,135
Closed -$202K
BIDU icon
240
Baidu
BIDU
$35.7B
– –
-1,354
Closed -$247K
D icon
241
Dominion Energy
D
$62B
– –
-3,408
Closed -$253K
EXR icon
242
Extra Space Storage
EXR
$32.3B
– –
-2,700
Closed -$214K
FCX icon
243
Freeport-McMoran
FCX
$86.2B
– –
-10,500
Closed -$114K
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-13,741
Closed -$375K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,080
Closed -$217K
HOG icon
246
Harley-Davidson
HOG
$2.61B
– –
-5,494
Closed -$289K
HUM icon
247
Humana
HUM
$43.9B
– –
-1,445
Closed -$256K
ISCV icon
248
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-8,907
Closed -$387K
IVZ icon
249
Invesco
IVZ
$12.4B
– –
-234,584
Closed -$7.33M
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,273
Closed -$405K
7 8 9
10
11

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.