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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
KEY icon
276
KeyCorp
KEY
$24.3B
$199K 0.01%
10,188
– –
TIER
277
DELISTED
TIER REIT, Inc.
TIER
$185K 0.01%
10,000
– –
BF.B icon
278
Brown-Forman Class B
BF.B
$13.2B
– –
-10,475
Closed -$460K
CCI icon
279
Crown Castle
CCI
$32.9B
– –
-2,511
Closed -$279K
D icon
280
Dominion Energy
D
$61.5B
– –
-2,817
Closed -$228K
DAN icon
281
Dana Inc
DAN
$2.86B
– –
-10,018
Closed -$321K
ENB icon
282
Enbridge
ENB
$120B
– –
-5,421
Closed -$212K
ETN icon
283
Eaton
ETN
$161B
– –
-3,429
Closed -$271K
FLS icon
284
Flowserve
FLS
$9.75B
– –
-5,440
Closed -$229K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,751
Closed -$294K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-5,050
Closed -$276K
KR icon
287
Kroger
KR
$35.5B
– –
-12,591
Closed -$346K
TT icon
288
Trane Technologies
TT
$101B
– –
-2,373
Closed -$212K
UEC icon
289
Uranium Energy
UEC
$4.72B
– –
-11,025
Closed -$20K
VOD icon
290
Vodafone
VOD
$36.5B
– –
-12,640
Closed -$403K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$976B
– –
-817
Closed -$200K
FLG.PRU
292
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-3,946
Closed -$200K
CDK
293
DELISTED
CDK Global, Inc.
CDK
– –
-3,209
Closed -$229K
RPRX
294
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-11,000
Closed -$7K
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.