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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
(+7.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$13.4M |
| 4 |
Thor Industries
THO
|
+$13.3M |
| 5 |
Cigna
CI
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$50.9M |
| 2 |
General Mills
GIS
|
+$13.2M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$6.41M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.26M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$11.7B
| $214K | 0.01% |
2,776
-155
| -5% | -$11.5K |
|
277
Cummins
CMI
$89.5B
| $211K | 0.01% |
+1,445
| New | +$203K |
|
278
VF Corp
VFC
$6.66B
| $207K | 0.01% |
+2,358
| New | +$201K |
|
279
Newmont
NEM
$95.8B
| $206K | 0.01% |
6,810
-238
| -3% | -$8.05K |
|
|
THS
280
DELISTED
Treehouse Foods
THS
| $206K | 0.01% |
4,300
-2,755
| -39% | -$142K |
|
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $206K | 0.01% |
+3,966
| New | +$207K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$139B
| $204K | 0.01% |
+1,937
| New | +$205K |
|
283
Marathon Petroleum
MPC
$91.3B
| $204K | 0.01% |
+2,548
| New | +$202K |
|
284
Ford
F
$56.7B
| $165K | 0.01% |
17,819
-5,445
| -23% | -$54.4K |
|
285
ReWalk Robotics
LFWD
$22.3M
| $10K | ﹤0.01% |
+5
| New | +$9.94K |
|
286
Applied Materials
AMAT
$421B
| – | – |
-11,708
| Closed | -$541K |
|
287
BHP
BHP
$205B
| – | – |
-5,266
| Closed | -$235K |
|
|
BZUN
288
Baozun
BZUN
$146M
| – | – |
-4,000
| Closed | -$219K |
|
289
Crane NXT
CXT
$2.95B
| – | – |
-21,175
| Closed | -$589K |
|
290
Dominion Energy
D
$62.5B
| – | – |
-3,715
| Closed | -$253K |
|
291
Diageo
DEO
$46.7B
| – | – |
-1,890
| Closed | -$272K |
|
292
Freeport-McMoran
FCX
$83.9B
| – | – |
-10,000
| Closed | -$173K |
|
293
CapForce IBD 50 ETF
FFTY
$82.5M
| – | – |
-10,000
| Closed | -$351K |
|
294
General Motors
GM
$68.6B
| – | – |
-31,154
| Closed | -$1.23M |
|
295
Goldman Sachs
GS
$314B
| – | – |
-917
| Closed | -$202K |
|
296
Intuitive Surgical
ISRG
$122B
| – | – |
-1,758
| Closed | -$280K |
|
297
KeyCorp
KEY
$25.4B
| – | – |
-10,188
| Closed | -$199K |
|
298
Lam Research
LRCX
$392B
| – | – |
-15,070
| Closed | -$260K |
|
299
Manhattan Associates
MANH
$9.66B
| – | – |
-5,147
| Closed | -$242K |
|
300
The Mosaic Company
MOS
$7.03B
| – | – |
-12,000
| Closed | -$337K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review
As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
- Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
- Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
- Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
- Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
- Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.