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
+2.68%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
(+3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
105
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12M |
| 2 |
Las Vegas Sands
LVS
|
+$11.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$10.8M |
| 4 |
D.R. Horton
DHI
|
+$10M |
| 5 |
Citizens Financial Group
CFG
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$13.2M |
| 2 |
Capital One
COF
|
+$12.8M |
| 3 |
Verizon
VZ
|
+$11.4M |
| 4 |
Rio Tinto
RIO
|
+$11.3M |
| 5 |
United Parcel Service
UPS
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.43% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.22B
| $140K | 0.01% |
3,542
-1,490
| -30% | -$59.2K |
|
252
Uranium Energy
UEC
$4.99B
| $41K | ﹤0.01% |
25,800
| – | – |
|
|
RPRX
253
DELISTED
Repros Therapeutics Inc.
RPRX
| $5K | ﹤0.01% |
11,000
| – | – |
|
254
Analog Devices
ADI
$175B
| – | – |
-2,735
| Closed | -$224K |
|
255
CMS Energy
CMS
$20.7B
| – | – |
-7,657
| Closed | -$343K |
|
256
Kimberly-Clark
KMB
$32.6B
| – | – |
-3,178
| Closed | -$418K |
|
257
Sempra
SRE
$53.4B
| – | – |
-7,166
| Closed | -$396K |
|
258
Steel Dynamics
STLD
$34.1B
| – | – |
-14,773
| Closed | -$514K |
|
|
MLPI
259
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-7,905
| Closed | -$231K |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-86,680
| Closed | -$3.17M |
|
Similar funds
TP
AC
PC
RW
TBC
BWCA
AC
GCM
Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review
As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 105 increased, 109 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
- Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
- Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
- Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.