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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$319K 0.02%
5,294
+910
+21% +$53.5K
PSXP
227
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$314K 0.02%
+6,000
New +$299K
BF.A icon
228
Brown-Forman Class A
BF.A
$13.4B
$307K 0.02%
+5,706
New +$273K
AXP icon
229
American Express
AXP
$226B
$302K 0.02%
3,037
+115
+4% +$11K
SO icon
230
Southern Company
SO
$110B
$300K 0.02%
6,245
-470
-7% -$23.9K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.1B
$298K 0.02%
7,812
– –
PX
232
DELISTED
Praxair Inc
PX
$296K 0.02%
1,914
-338
-15% -$50.1K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.5B
$294K 0.02%
2,751
+906
+49% +$96.8K
NS
234
DELISTED
NuStar Energy L.P.
NS
$294K 0.02%
9,820
– –
NVO
235
Novo Nordisk
NVO
$226B
$290K 0.02%
10,800
– –
CCI icon
236
Crown Castle
CCI
$33.6B
$279K 0.02%
+2,511
New +$271K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$276K 0.02%
+5,050
New +$277K
GPC icon
238
Genuine Parts
GPC
$17.8B
$273K 0.02%
2,875
– –
ETN icon
239
Eaton
ETN
$149B
$271K 0.02%
+3,429
New +$267K
XIFR
240
XPLR Infrastructure LP
XIFR
$1.1B
$269K 0.02%
6,250
+500
+9% +$20.1K
VLO icon
241
Valero Energy
VLO
$89.3B
$266K 0.02%
2,895
-8
-0.3% -$660
XYL icon
242
Xylem
XYL
$29.6B
$263K 0.02%
3,850
+275
+8% +$18.3K
TRV icon
243
Travelers Companies
TRV
$82.5B
$262K 0.02%
1,930
-819
-30% -$108K
GILD icon
244
Gilead Sciences
GILD
$166B
$259K 0.02%
3,615
+465
+15% +$35.3K
NNN icon
245
NNN REIT
NNN
$9.41B
$255K 0.02%
5,920
-215
-4% -$9.02K
NXPI icon
246
NXP Semiconductors
NXPI
$65.9B
$253K 0.02%
2,162
-140
-6% -$16.2K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$252K 0.02%
+4,429
New +$247K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$252K 0.02%
1,564
+134
+9% +$21.1K
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.01%
14,785
+2,010
+16% +$38.9K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$241K 0.01%
2,546
+25
+1% +$2.34K
8 9
10
11 12

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.