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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
(+3.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
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 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.74B
| $140K | 0.01% |
3,542
-1,490
| -30% | -$59.2K |
|
252
Uranium Energy
UEC
$4.9B
| $41K | ﹤0.01% |
25,800
| – | – |
|
|
RPRX
253
DELISTED
Repros Therapeutics Inc.
RPRX
| $5K | ﹤0.01% |
11,000
| – | – |
|
254
Analog Devices
ADI
$181B
| – | – |
-2,735
| Closed | -$224K |
|
255
CMS Energy
CMS
$22.9B
| – | – |
-7,657
| Closed | -$343K |
|
256
Kimberly-Clark
KMB
$37B
| – | – |
-3,178
| Closed | -$418K |
|
257
Sempra
SRE
$59.6B
| – | – |
-7,166
| Closed | -$396K |
|
258
Steel Dynamics
STLD
$36.1B
| – | – |
-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 |
|
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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, 106 increased, 108 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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- 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.