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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.7B
$335K 0.02%
2,173
– –
SHPG
227
DELISTED
Shire pic
SHPG
$334K 0.02%
2,236
-35
-2% -$4.82K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$325K 0.02%
5,948
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$325K 0.02%
5,294
– –
VLO icon
230
Valero Energy
VLO
$92.6B
$315K 0.02%
3,395
+500
+17% +$46.7K
XYL icon
231
Xylem
XYL
$27.3B
$313K 0.02%
4,075
+225
+6% +$16.6K
ENR icon
232
Energizer
ENR
$1.44B
$308K 0.02%
+5,165
New +$278K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.7B
$303K 0.02%
7,828
+16
+0.2% +$638
HUN icon
234
Huntsman Corp
HUN
$2.12B
$293K 0.02%
10,000
– –
RTN
235
DELISTED
Raytheon Company
RTN
$289K 0.02%
1,341
+231
+21% +$47.8K
PSXP
236
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$287K 0.02%
6,000
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$284K 0.02%
4,870
+441
+10% +$26.1K
HSY icon
238
Hershey
HSY
$35.9B
$279K 0.02%
2,820
+11
+0.4% +$1.14K
CNQ icon
239
Canadian Natural Resources
CNQ
$98.6B
$278K 0.02%
+18,010
New +$289K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.02%
7,320
-2,090
-22% -$79.9K
AXP icon
241
American Express
AXP
$228B
$273K 0.02%
2,922
-115
-4% -$11.1K
NVO
242
Novo Nordisk
NVO
$228B
$266K 0.02%
10,800
– –
SO icon
243
Southern Company
SO
$109B
$266K 0.02%
5,955
-290
-5% -$12.9K
MWA icon
244
Mueller Water Products
MWA
$3.9B
$265K 0.02%
+24,345
New +$280K
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$265K 0.02%
12,600
– –
GPC icon
246
Genuine Parts
GPC
$17.2B
$260K 0.02%
2,896
+21
+0.7% +$2.03K
NEM icon
247
Newmont
NEM
$101B
$260K 0.02%
+6,664
New +$257K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$256K 0.02%
1,564
– –
NXPI icon
249
NXP Semiconductors
NXPI
$61.8B
$253K 0.02%
2,162
– –
COP icon
250
ConocoPhillips
COP
$145B
$249K 0.02%
4,195
+110
+3% +$6.22K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.