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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$36B
$281K 0.02%
9,636
+1,887
+24% +$56.2K
RTN
252
DELISTED
Raytheon Company
RTN
$281K 0.02%
1,358
-459
-25% -$91.4K
ELV icon
253
Elevance Health
ELV
$80.9B
$279K 0.02%
1,019
– –
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$278K 0.02%
1,485
-79
-5% -$14.5K
PEG icon
255
Public Service Enterprise Group
PEG
$39.2B
$277K 0.02%
5,248
– –
HUN icon
256
Huntsman Corp
HUN
$2.07B
$272K 0.02%
10,000
– –
RNR icon
257
RenaissanceRe
RNR
$13.8B
$266K 0.01%
1,995
-1,595
-44% -$206K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$264K 0.01%
1,988
+75
+4% +$10.1K
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.8B
$262K 0.01%
2,265
-200
-8% -$23K
CRM icon
260
Salesforce
CRM
$140B
$256K 0.01%
+1,608
New +$239K
SO icon
261
Southern Company
SO
$107B
$256K 0.01%
5,862
+66
+1% +$3.04K
NVO
262
Novo Nordisk
NVO
$223B
$255K 0.01%
10,800
– –
AMZN icon
263
CALL
Amazon
AMZN
$2.66T
$252K 0.01%
+40
New +$3.76K
SHW icon
264
Sherwin-Williams
SHW
$81.7B
$252K 0.01%
1,659
-435
-21% -$64.4K
AR icon
265
Antero Resources
AR
$10.4B
$244K 0.01%
13,760
+2,460
+22% +$47.6K
NFLX icon
266
Netflix
NFLX
$290B
$243K 0.01%
6,500
+700
+12% +$25.4K
SHLX
267
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.01%
11,200
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.23B
$234K 0.01%
+1,920
New +$226K
VTV icon
269
Vanguard Value ETF
VTV
$186B
$233K 0.01%
2,102
+54
+3% +$5.9K
BF.A icon
270
Brown-Forman Class A
BF.A
$12B
$232K 0.01%
4,565
– –
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.01%
+1,668
New +$234K
NNN icon
272
NNN REIT
NNN
$9.43B
$226K 0.01%
5,045
-483
-9% -$21.7K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$220K 0.01%
2,242
– –
YUM icon
274
Yum! Brands
YUM
$40.8B
$219K 0.01%
+2,407
New +$201K
TRV icon
275
Travelers Companies
TRV
$78.5B
$217K 0.01%
1,676
-534
-24% -$68.9K
9 10
11
12 13

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.