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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$49.4B
$238K 0.01%
1,633
-728
-31% -$100K
THS
252
DELISTED
Treehouse Foods
THS
$237K 0.01%
4,800
+720
+18% +$38.5K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.6B
$236K 0.01%
2,065
– –
ELV icon
254
Elevance Health
ELV
$83.7B
$229K 0.01%
1,018
-129
-11% -$27.5K
FLS icon
255
Flowserve
FLS
$9.38B
$229K 0.01%
5,440
-289,166
-98% -$12.1M
CDK
256
DELISTED
CDK Global, Inc.
CDK
$229K 0.01%
3,209
– –
D icon
257
Dominion Energy
D
$62.1B
$228K 0.01%
+2,817
New +$228K
SHW icon
258
Sherwin-Williams
SHW
$87.4B
$227K 0.01%
+1,659
New +$218K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$226K 0.01%
1,798
+186
+12% +$23.2K
COP icon
260
ConocoPhillips
COP
$139B
$224K 0.01%
4,085
-199
-5% -$10.2K
YUM icon
261
Yum! Brands
YUM
$41.4B
$220K 0.01%
+2,698
New +$213K
ROK icon
262
Rockwell Automation
ROK
$52.4B
$216K 0.01%
+1,100
New +$210K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.7B
$216K 0.01%
+1,623
New +$211K
ENB icon
264
Enbridge
ENB
$121B
$212K 0.01%
5,421
-999
-16% -$38.4K
TT icon
265
Trane Technologies
TT
$104B
$212K 0.01%
+2,373
New +$209K
DAL icon
266
Delta Air Lines
DAL
$58.8B
$209K 0.01%
3,735
-1,705
-31% -$89.1K
GS icon
267
Goldman Sachs
GS
$305B
$209K 0.01%
820
-33
-4% -$8.09K
RTN
268
DELISTED
Raytheon Company
RTN
$209K 0.01%
+1,110
New +$207K
KEY icon
269
KeyCorp
KEY
$24.3B
$205K 0.01%
10,188
– –
TIER
270
DELISTED
TIER REIT, Inc.
TIER
$204K 0.01%
+10,000
New +$197K
F icon
271
Ford
F
$59.6B
$201K 0.01%
16,099
-9,884
-38% -$122K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$971B
$200K 0.01%
+817
New +$195K
FLG.PRU
273
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$200K 0.01%
3,946
– –
UEC icon
274
Uranium Energy
UEC
$4.67B
$20K ﹤0.01%
11,025
-14,025
-56% -$19.7K
RPRX
275
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
11,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.