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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$273K 0.02%
+5,059
New +$278K
EEQ
227
DELISTED
Enbridge Energy Management Llc
EEQ
$273K 0.02%
19,913
+1
+0% +$13
WES
228
DELISTED
Western Gas Partners Lp
WES
$272K 0.02%
5,300
– –
ALRM icon
229
Alarm.com
ALRM
$2.75B
$271K 0.02%
+6,000
New +$248K
ENB icon
230
Enbridge
ENB
$121B
$269K 0.02%
6,420
-6,221
-49% -$253K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.02%
+5,288
New +$261K
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
$267K 0.02%
9,600
– –
AXP icon
233
American Express
AXP
$226B
$264K 0.02%
2,922
+500
+21% +$43K
SJM icon
234
J.M. Smucker
SJM
$13.3B
$263K 0.02%
2,507
+197
+9% +$22.5K
DAL icon
235
Delta Air Lines
DAL
$58.4B
$262K 0.02%
5,440
-3,431
-39% -$171K
COST icon
236
Costco
COST
$430B
$261K 0.02%
1,590
-19
-1% -$2.98K
NVO
237
Novo Nordisk
NVO
$226B
$260K 0.02%
10,800
– –
NXPI icon
238
NXP Semiconductors
NXPI
$66B
$260K 0.02%
2,302
+140
+6% +$15.6K
NEE icon
239
NextEra Energy
NEE
$186B
$257K 0.02%
7,024
-140
-2% -$5.13K
NNN icon
240
NNN REIT
NNN
$9.41B
$256K 0.02%
6,135
– –
GILD icon
241
Gilead Sciences
GILD
$166B
$255K 0.02%
3,150
-195
-6% -$14.9K
GM icon
242
General Motors
GM
$80.8B
$249K 0.02%
+6,176
New +$226K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$248K 0.02%
4,384
-526
-11% -$28.9K
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K 0.02%
8,709
-482,993
-98% -$13.9M
RRC icon
245
Range Resources
RRC
$8.89B
$237K 0.02%
12,085
-50
-0.4% -$966
SHOP icon
246
Shopify
SHOP
$171B
$233K 0.02%
+20,000
New +$204K
XIFR
247
XPLR Infrastructure LP
XIFR
$1.1B
$232K 0.02%
5,750
– –
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$230K 0.01%
+2,521
New +$226K
XYL icon
249
Xylem
XYL
$29.6B
$224K 0.01%
+3,575
New +$214K
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.6B
$223K 0.01%
+2,065
New +$219K
8 9
10
11 12

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PC
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RW
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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 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.