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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$14.7M |
| 3 |
Illinois Tool Works
ITW
|
+$13.3M |
| 4 |
Sysco
SYY
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$17M |
| 3 |
D.R. Horton
DHI
|
+$14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.88M |
| 5 |
Marriott International
MAR
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.8B
| $355K | 0.02% |
5,477
-438
| -7% | -$28.7K |
|
227
CapForce IBD 50 ETF
FFTY
$78.8M
| $351K | 0.02% |
+10,000
| New | +$349K |
|
228
Shopify
SHOP
$168B
| $351K | 0.02% |
+24,050
| New | +$340K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $351K | 0.02% |
1,817
+476
| +35% | +$100K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $349K | 0.02% |
12,197
| – | – |
|
231
Oracle
ORCL
$339B
| $349K | 0.02% |
7,925
-1,389
| -15% | -$64K |
|
232
Kraft Heinz
KHC
$32.8B
| $347K | 0.02% |
5,523
-38
| -0.7% | -$2.25K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $342K | 0.02% |
8,780
+1,460
| +20% | +$56.4K |
|
234
The Mosaic Company
MOS
$7.19B
| $337K | 0.02% |
+12,000
| New | +$326K |
|
235
NVIDIA
NVDA
$4.61T
| $337K | 0.02% |
+56,920
| New | +$346K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $330K | 0.02% |
5,204
-90
| -2% | -$5.67K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $329K | 0.02% |
5,848
-100
| -2% | -$5.59K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $327K | 0.02% |
27,350
+11,595
| +74% | +$155K |
|
239
Canadian Natural Resources
CNQ
$96.9B
| $318K | 0.02% |
18,010
| – | – |
|
240
Gilead Sciences
GILD
$165B
| $315K | 0.02% |
4,448
-15,723
| -78% | -$1.11M |
|
|
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $306K | 0.02% |
6,000
| – | – |
|
242
NextEra Energy
NEE
$185B
| $305K | 0.02% |
7,300
-34,616
| -83% | -$1.4M |
|
243
Trane Technologies
TT
$98.8B
| $298K | 0.02% |
+3,316
| New | +$291K |
|
244
American Express
AXP
$224B
| $297K | 0.02% |
3,028
+106
| +4% | +$10.4K |
|
245
Huntsman Corp
HUN
$2.1B
| $292K | 0.02% |
10,000
| – | – |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $292K | 0.02% |
1,847
-3,700
| -67% | -$572K |
|
247
Elbit Systems
ESLT
$36B
| $288K | 0.02% |
2,425
-1,843
| -43% | -$219K |
|
248
iShares S&P 500 Growth ETF
IVW
$70.5B
| $288K | 0.02% |
7,088
-740
| -9% | -$29.7K |
|
249
Public Service Enterprise Group
PEG
$38.7B
| $284K | 0.02% |
+5,248
| New | +$270K |
|
250
Sherwin-Williams
SHW
$84.9B
| $284K | 0.02% |
2,094
+435
| +26% | +$56.3K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review
As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
- Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
- Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
- Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.