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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
(+9.4%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 3 |
Cincinnati Financial
CINF
|
+$18.4M |
| 4 |
Rio Tinto
RIO
|
+$10.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$10.1M |
| 2 |
Cencora
COR
|
+$8.26M |
| 3 |
Invesco
IVZ
|
+$7.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.08M |
| 5 |
CVS Health
CVS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$4.18B
| – | – |
-23,537
| Closed | -$228K |
|
252
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-23,900
| Closed | -$253K |
|
253
ResMed
RMD
$31.1B
| – | – |
-4,475
| Closed | -$290K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-5,669
| Closed | -$297K |
|
255
Suncor Energy
SU
$77.7B
| – | – |
-7,291
| Closed | -$203K |
|
256
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-2,999
| Closed | -$366K |
|
257
VF Corp
VFC
$5.92B
| – | – |
-4,127
| Closed | -$218K |
|
258
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-19,496
| Closed | -$631K |
|
259
Ventas
VTR
$47.5B
| – | – |
-4,979
| Closed | -$352K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-13,000
| Closed | -$489K |
|
261
Yum! Brands
YUM
$41.9B
| – | – |
-3,318
| Closed | -$217K |
|
|
MLPI
262
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,905
| Closed | -$253K |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| – | – |
-6,825
| Closed | -$384K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,856
| Closed | -$272K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review
As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
- Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
- Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
- Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.