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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 | |
|---|---|---|---|---|---|---|
|
TIER
276
DELISTED
TIER REIT, Inc.
TIER
| $238K | 0.01% |
10,000
| – | – |
|
277
BHP
BHP
$211B
| $235K | 0.01% |
5,266
| – | – |
|
278
Netflix
NFLX
$307B
| $227K | 0.01% |
+5,800
| New | +$198K |
|
279
Brown-Forman Class A
BF.A
$13.7B
| $223K | 0.01% |
4,565
| – | – |
|
280
PayPal
PYPL
$50.3B
| $222K | 0.01% |
+2,663
| New | +$212K |
|
281
Kroger
KR
$36.7B
| $220K | 0.01% |
+7,749
| New | +$195K |
|
|
BZUN
282
Baozun
BZUN
$179M
| $219K | 0.01% |
+4,000
| New | +$212K |
|
283
Baxter International
BAX
$12.8B
| $216K | 0.01% |
+2,931
| New | +$207K |
|
284
Vanguard Value ETF
VTV
$188B
| $213K | 0.01% |
2,048
-54
| -3% | -$5.65K |
|
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $208K | 0.01% |
2,242
| – | – |
|
286
Goldman Sachs
GS
$289B
| $202K | 0.01% |
917
+103
| +13% | +$24.6K |
|
287
Palo Alto Networks
PANW
$256B
| $202K | 0.01% |
+5,904
| New | +$197K |
|
288
Trex
TREX
$4.4B
| $200K | 0.01% |
+6,400
| New | +$185K |
|
289
United Airlines
UAL
$38.8B
| $200K | 0.01% |
+2,875
| New | +$200K |
|
290
ADT
ADT
$5.43B
| $199K | 0.01% |
+23,060
| New | +$191K |
|
291
KeyCorp
KEY
$23.8B
| $199K | 0.01% |
10,188
| – | – |
|
292
Freeport-McMoran
FCX
$86.2B
| $173K | 0.01% |
+10,000
| New | +$170K |
|
|
MPT
293
Medical Properties Trust
MPT
$2.84B
| $140K | 0.01% |
+10,000
| New | +$132K |
|
294
Uranium Energy
UEC
$4.47B
| $25K | ﹤0.01% |
+15,601
| New | +$24.8K |
|
295
American Airlines Group
AAL
$9.82B
| – | – |
-28,961
| Closed | -$1.5M |
|
296
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,494
| Closed | -$414K |
|
297
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,951
| Closed | -$209K |
|
298
Cummins
CMI
$83.6B
| – | – |
-3,285
| Closed | -$532K |
|
299
Conduent
CNDT
$253M
| – | – |
-20,255
| Closed | -$378K |
|
300
Delta Air Lines
DAL
$56.7B
| – | – |
-7,763
| Closed | -$425K |
|
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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.