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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19B
– –
-3,739
Closed -$482K
GM icon
252
General Motors
GM
$81.5B
– –
-6,695
Closed -$210K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,333
Closed -$210K
ZTS icon
254
Zoetis
ZTS
$32.8B
– –
-4,894
Closed -$217K
7 8 9 10
11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.