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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Financials 16.02%
3 Healthcare 10.8%
4 Industrials 9.58%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$116B
$223K 0.01%
+2,903
New +$200K
NSH
252
DELISTED
NuStar GP Holdings LLC
NSH
$222K 0.01%
10,100
– –
ELV icon
253
Elevance Health
ELV
$89.5B
$218K 0.01%
1,147
– –
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$218K 0.01%
+1,430
New +$210K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$218K 0.01%
8,272
-1,440
-15% -$39.7K
AMAT icon
256
Applied Materials
AMAT
$330B
$217K 0.01%
+4,165
New +$188K
COP icon
257
ConocoPhillips
COP
$159B
$214K 0.01%
4,284
-606
-12% -$27.2K
BIDU icon
258
Baidu
BIDU
$30.2B
$211K 0.01%
+853
New +$186K
ADI icon
259
Analog Devices
ADI
$175B
$210K 0.01%
+2,433
New +$196K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62B
$209K 0.01%
25,320
-808
-3% -$6.55K
IBB icon
261
iShares Biotechnology ETF
IBB
$10.3B
$205K 0.01%
+1,845
New +$197K
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.01%
+2,751
New +$212K
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$203K 0.01%
+10,550
New +$188K
GS icon
264
Goldman Sachs
GS
$273B
$202K 0.01%
+853
New +$192K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$202K 0.01%
3,209
-186
-5% -$11.7K
FLG.PRU
266
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$201K 0.01%
3,946
-1,000
-20% -$51K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.1B
$200K 0.01%
1,612
-308
-16% -$36.3K
OXY icon
268
Occidental Petroleum
OXY
$59.3B
$200K 0.01%
3,121
-323
-9% -$19.7K
SWN
269
DELISTED
Southwestern Energy Company
SWN
$196K 0.01%
+32,000
New +$181K
KEY icon
270
KeyCorp
KEY
$22.1B
$192K 0.01%
10,188
– –
SLV icon
271
iShares Silver Trust
SLV
$30.7B
$164K 0.01%
+10,409
New +$166K
FLG
272
Flagstar Bank National Association
FLG
$5.22B
$146K 0.01%
3,784
+242
+7% +$9.13K
UEC icon
273
Uranium Energy
UEC
$4.99B
$35K ﹤0.01%
25,050
-750
-3% -$1.09K
RPRX
274
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
11,000
– –
FMC icon
275
FMC
FMC
$1.35B
– –
-5,006
Closed -$317K
8 9 10
11
12

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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.