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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
+1.51%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$9.51M |
| 2 |
Chubb
CB
|
+$5.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$37.3M |
| 2 |
Boeing
BA
|
+$11.8M |
| 3 |
BorgWarner
BWA
|
+$10.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.61M |
| 5 |
Visa
V
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.87B
| – | – |
-3,550
| Closed | -$208K |
|
252
Valero Energy
VLO
$92.6B
| – | – |
-3,313
| Closed | -$234K |
|
253
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-19,326
| Closed | -$343K |
|
254
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,697
| Closed | -$269K |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,850
| Closed | -$191K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| – | – |
-26,808
| Closed | -$225K |
|
|
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-74,006
| Closed | -$1.27M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,187
| Closed | -$318K |
|
|
ADT
259
DELISTED
ADT Corp
ADT
| – | – |
-10,997
| Closed | -$363K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review
As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
- Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
- Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
- Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.