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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
$266K 0.02%
19,912
-1
-0% -$15
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.02%
4,910
+526
+12% +$28K
COST icon
228
Costco
COST
$420B
$257K 0.02%
1,609
-89
-5% -$15.3K
FLG.PRU
229
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$255K 0.02%
4,946
– –
NEE icon
230
NextEra Energy
NEE
$185B
$251K 0.02%
7,164
-7,264
-50% -$248K
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
$247K 0.02%
10,100
– –
NNN icon
232
NNN REIT
NNN
$9.38B
$240K 0.02%
6,135
-635
-9% -$25.7K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.1B
$238K 0.02%
6,948
– –
GILD icon
234
Gilead Sciences
GILD
$164B
$237K 0.02%
3,345
-95
-3% -$6.32K
NXPI icon
235
NXP Semiconductors
NXPI
$67.1B
$237K 0.02%
2,162
– –
NVO
236
Novo Nordisk
NVO
$219B
$232K 0.02%
+10,800
New +$218K
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.02%
+1,920
New +$226K
JCI icon
238
Johnson Controls International
JCI
$86.8B
$221K 0.02%
5,097
-7,941
-61% -$332K
ELV icon
239
Elevance Health
ELV
$81.9B
$216K 0.02%
+1,147
New +$206K
COP icon
240
ConocoPhillips
COP
$143B
$215K 0.02%
4,890
-2,620
-35% -$122K
O icon
241
Realty Income
O
$61.3B
$214K 0.01%
4,009
-36
-0.9% -$1.99K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$187B
$213K 0.01%
3,503
-361
-9% -$21.8K
XIFR
243
XPLR Infrastructure LP
XIFR
$1.18B
$213K 0.01%
+5,750
New +$198K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$211K 0.01%
3,395
– –
DEO icon
245
Diageo
DEO
$47.5B
$207K 0.01%
1,726
-232
-12% -$27.6K
OXY icon
246
Occidental Petroleum
OXY
$55.3B
$206K 0.01%
3,444
-2,610
-43% -$160K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$206K 0.01%
+26,128
New +$204K
AXP icon
248
American Express
AXP
$228B
$204K 0.01%
+2,422
New +$192K
KEY icon
249
KeyCorp
KEY
$24.1B
$191K 0.01%
10,188
– –
F icon
250
Ford
F
$57.7B
$188K 0.01%
16,840
-735
-4% -$8.21K
7 8 9
10
11

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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.