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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$212B
$251K 0.02%
1,529
-12,056
-89% -$2M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$250K 0.02%
1,629
-211
-11% -$32.3K
FLG.PRU
228
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$249K 0.02%
4,946
– –
GILD icon
229
Gilead Sciences
GILD
$167B
$234K 0.02%
3,440
-2,131
-38% -$150K
O icon
230
Realty Income
O
$61.3B
$233K 0.02%
4,045
+35
+0.9% +$2.03K
MLPI
231
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$231K 0.02%
+7,905
New +$231K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$71.9B
$228K 0.02%
6,948
+276
+4% +$8.86K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$227K 0.02%
+4,384
New +$224K
DEO icon
234
Diageo
DEO
$49.4B
$226K 0.02%
1,958
-375
-16% -$42.1K
ADI icon
235
Analog Devices
ADI
$178B
$224K 0.02%
+2,735
New +$215K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$187B
$224K 0.02%
+3,864
New +$217K
NXPI icon
237
NXP Semiconductors
NXPI
$65.4B
$224K 0.02%
2,162
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$221K 0.02%
+3,395
New +$217K
TRV icon
239
Travelers Companies
TRV
$82.9B
$214K 0.02%
1,776
-208
-10% -$25K
FLG
240
Flagstar Bank National Association
FLG
$5.83B
$211K 0.02%
5,032
-3,368
-40% -$152K
F icon
241
Ford
F
$59.6B
$205K 0.01%
17,575
– –
KEY icon
242
KeyCorp
KEY
$24.3B
$181K 0.01%
10,188
– –
UEC icon
243
Uranium Energy
UEC
$4.67B
$37K ﹤0.01%
25,800
– –
RPRX
244
DELISTED
Repros Therapeutics Inc.
RPRX
$13K ﹤0.01%
11,000
– –
APA icon
245
APA Corp
APA
$12.3B
– –
-4,013
Closed -$255K
BABA icon
246
Alibaba
BABA
$276B
– –
-3,180
Closed -$279K
DAR icon
247
Darling Ingredients
DAR
$9.28B
– –
-12,000
Closed -$155K
FHI icon
248
Federated Hermes
FHI
$4.59B
– –
-12,500
Closed -$354K
GS icon
249
Goldman Sachs
GS
$305B
– –
-853
Closed -$204K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,737
Closed -$207K
7 8 9
10
11

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.