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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
251
DELISTED
Treehouse Foods
THS
$249K 0.02%
6,515
+1,715
+36% +$74.6K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.3B
$243K 0.01%
4,565
-1,141
-20% -$60.9K
F icon
253
Ford
F
$58.7B
$243K 0.01%
21,904
+5,805
+36% +$65.5K
WEC icon
254
WEC Energy
WEC
$35.8B
$243K 0.01%
+3,883
New +$241K
DBD
255
DELISTED
Diebold Nixdorf Incorporated
DBD
$243K 0.01%
15,755
+970
+7% +$16.2K
TRV icon
256
Travelers Companies
TRV
$78.8B
$237K 0.01%
1,706
-224
-12% -$31.3K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$236K 0.01%
+7,500
New +$241K
DEO icon
258
Diageo
DEO
$48.9B
$235K 0.01%
1,735
+102
+6% +$14.2K
NNN icon
259
NNN REIT
NNN
$9B
$232K 0.01%
5,920
– –
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$229K 0.01%
1,773
+150
+9% +$19.9K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$48.9B
$226K 0.01%
2,065
– –
ELV icon
262
Elevance Health
ELV
$81.8B
$224K 0.01%
1,018
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.3B
$224K 0.01%
1,838
+40
+2% +$5.01K
HAL icon
264
Halliburton
HAL
$26.9B
$218K 0.01%
+4,651
New +$230K
SHW icon
265
Sherwin-Williams
SHW
$82.6B
$217K 0.01%
1,659
– –
VTV icon
266
Vanguard Morningstar Value ETF
VTV
$188B
$217K 0.01%
+2,102
New +$226K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$216K 0.01%
+3,966
New +$221K
JCI icon
268
Johnson Controls International
JCI
$88.7B
$213K 0.01%
+6,039
New +$229K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.01%
1,951
-1,023
-34% -$110K
BHP icon
270
BHP
BHP
$215B
$209K 0.01%
+5,266
New +$222K
YUM icon
271
Yum! Brands
YUM
$42.4B
$208K 0.01%
2,447
-251
-9% -$20.6K
GS icon
272
Goldman Sachs
GS
$301B
$205K 0.01%
814
-6
-0.7% -$1.56K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$204K 0.01%
2,242
-304
-12% -$28.4K
TEL icon
274
TE Connectivity
TEL
$60.3B
$203K 0.01%
+2,033
New +$205K
NS
275
DELISTED
NuStar Energy L.P.
NS
$200K 0.01%
9,820
– –
8 9 10
11
12

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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.