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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
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$18.7M |
| 2 |
Philip Morris
PM
|
+$14M |
| 3 |
Becton Dickinson
BDX
|
+$12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 5 |
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 |
Amazon
AMZN
|
+$13.3M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$86B
| – | – |
-5,097
| Closed | -$221K |
|
|
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| – | – |
-410,350
| Closed | -$7.74M |
|
278
Realty Income
O
$61.4B
| – | – |
-4,009
| Closed | -$214K |
|
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-8,737
| Closed | -$342K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-4,669
| Closed | -$270K |
|
281
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-15,836
| Closed | -$526K |
|
|
TYG
282
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| – | – |
-88,224
| Closed | -$10.7M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,621
| Closed | -$454K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,497
| Closed | -$292K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| – | – |
-39,548
| Closed | -$2.02M |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| – | – |
-26,080
| Closed | -$356K |
|
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
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.