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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
ADI icon
276
Analog Devices
ADI
$180B
– –
-2,433
Closed -$210K
ALRM icon
277
Alarm.com
ALRM
$2.75B
– –
-6,000
Closed -$271K
BHP icon
278
BHP
BHP
$212B
– –
-8,687
Closed -$314K
BIDU icon
279
Baidu
BIDU
$35.6B
– –
-853
Closed -$211K
FCX icon
280
Freeport-McMoran
FCX
$89.1B
– –
-28,000
Closed -$393K
GEL icon
281
Genesis Energy
GEL
$1.8B
– –
-17,050
Closed -$449K
MTSI icon
282
MACOM Technology Solutions
MTSI
$19B
– –
-10,000
Closed -$446K
NWL icon
283
Newell Brands
NWL
$2.22B
– –
-82,844
Closed -$3.54M
OXY icon
284
Occidental Petroleum
OXY
$53.9B
– –
-3,121
Closed -$200K
RRC icon
285
Range Resources
RRC
$8.89B
– –
-12,085
Closed -$237K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-25,320
Closed -$209K
SHOP icon
287
Shopify
SHOP
$170B
– –
-20,000
Closed -$233K
SLV icon
288
iShares Silver Trust
SLV
$27.6B
– –
-10,409
Closed -$164K
TSCO icon
289
Tractor Supply
TSCO
$16.7B
– –
-25,000
Closed -$316K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,059
Closed -$273K
FLG
291
Flagstar Bank National Association
FLG
$5.78B
– –
-3,784
Closed -$146K
SWN
292
DELISTED
Southwestern Energy Company
SWN
– –
-32,000
Closed -$196K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,709
Closed -$246K
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,751
Closed -$204K
AGN
295
DELISTED
Allergan plc
AGN
– –
-58,732
Closed -$12M
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,690
Closed -$1.52M
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-19,913
Closed -$273K
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,100
Closed -$222K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,550
Closed -$203K
WES
300
DELISTED
Western Gas Partners Lp
WES
– –
-5,300
Closed -$272K
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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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.