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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
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
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
MPT
301
Medical Properties Trust
MPT
$2.84B
– –
-10,000
Closed -$140K
NVDA icon
302
NVIDIA
NVDA
$4.91T
– –
-56,920
Closed -$337K
NXPI icon
303
NXP Semiconductors
NXPI
$67.3B
– –
-2,187
Closed -$239K
PAGS icon
304
PagSeguro Digital
PAGS
$2.53B
– –
-13,100
Closed -$364K
PANW icon
305
Palo Alto Networks
PANW
$292B
– –
-5,904
Closed -$202K
PRGO icon
306
Perrigo
PRGO
$1.48B
– –
-7,152
Closed -$521K
PYPL icon
307
PayPal
PYPL
$49.9B
– –
-2,663
Closed -$222K
SHOP icon
308
Shopify
SHOP
$160B
– –
-24,050
Closed -$351K
TREX icon
309
Trex
TREX
$4.69B
– –
-6,400
Closed -$200K
UAL icon
310
United Airlines
UAL
$37.5B
– –
-2,875
Closed -$200K
UEC icon
311
Uranium Energy
UEC
$4.59B
– –
-15,601
Closed -$25K
WEC icon
312
WEC Energy
WEC
$36.9B
– –
-4,126
Closed -$267K
WY icon
313
Weyerhaeuser
WY
$17.7B
– –
-21,996
Closed -$802K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-27,350
Closed -$327K
TIER
315
DELISTED
TIER REIT, Inc.
TIER
– –
-10,000
Closed -$238K
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,512
Closed -$522K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,897
Closed -$533K
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
– –
-22,525
Closed -$798K
9 10 11 12
13

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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.