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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.7M |
| 2 |
SLB Ltd
SLB
|
+$14.7M |
| 3 |
Illinois Tool Works
ITW
|
+$13.3M |
| 4 |
Sysco
SYY
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$17M |
| 3 |
D.R. Horton
DHI
|
+$14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.88M |
| 5 |
Marriott International
MAR
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $280K | 0.02% |
+1,758
| New | +$268K |
|
252
ConocoPhillips
COP
$144B
| $276K | 0.02% |
3,968
-227
| -5% | -$15.1K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $275K | 0.02% |
1,564
| – | – |
|
254
Xylem
XYL
$28.5B
| $275K | 0.02% |
4,075
| – | – |
|
255
Diageo
DEO
$49.6B
| $272K | 0.02% |
1,890
+155
| +9% | +$22.2K |
|
256
iShares S&P 500 Value ETF
IVE
$49.1B
| $271K | 0.02% |
2,465
+400
| +19% | +$44.3K |
|
257
Travelers Companies
TRV
$81.1B
| $270K | 0.02% |
2,210
+504
| +30% | +$66K |
|
258
Southern Company
SO
$108B
| $268K | 0.02% |
5,796
-159
| -3% | -$7.12K |
|
259
WEC Energy
WEC
$36.3B
| $267K | 0.02% |
4,126
+243
| +6% | +$15.1K |
|
260
Genuine Parts
GPC
$17.9B
| $266K | 0.02% |
2,896
| – | – |
|
261
Newmont
NEM
$96.2B
| $266K | 0.02% |
7,048
+384
| +6% | +$15.1K |
|
262
Lam Research
LRCX
$316B
| $260K | 0.02% |
+15,070
| New | +$290K |
|
263
Ford
F
$60.9B
| $258K | 0.02% |
23,264
+1,360
| +6% | +$15.6K |
|
264
Vanguard Health Care ETF
VHT
$18.5B
| $258K | 0.02% |
+1,620
| New | +$255K |
|
265
Dominion Energy
D
$62B
| $253K | 0.02% |
+3,715
| New | +$242K |
|
266
iShares Russell 2000 Value ETF
IWN
$14.3B
| $252K | 0.01% |
1,913
+75
| +4% | +$9.66K |
|
267
Hershey
HSY
$37.3B
| $251K | 0.01% |
2,700
-120
| -4% | -$11.2K |
|
|
NVO
268
Novo Nordisk
NVO
$228B
| $249K | 0.01% |
10,800
| – | – |
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $248K | 0.01% |
11,200
-1,400
| -11% | -$31.1K |
|
270
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $246K | 0.01% |
9,256
-9,200
| -50% | -$254K |
|
271
Elevance Health
ELV
$81.5B
| $243K | 0.01% |
1,019
+1
| +0.1% | +$232 |
|
272
NNN REIT
NNN
$9.29B
| $243K | 0.01% |
5,528
-392
| -7% | -$15.8K |
|
273
Manhattan Associates
MANH
$12.1B
| $242K | 0.01% |
+5,147
| New | +$228K |
|
274
Antero Resources
AR
$10.9B
| $241K | 0.01% |
+11,300
| New | +$222K |
|
275
NXP Semiconductors
NXPI
$60.8B
| $239K | 0.01% |
2,187
+25
| +1% | +$2.76K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review
As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
- Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
- Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
- Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.