We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$366B
$23.3M 1.29%
190,864
+7,039
+4% +$854K
ABT icon
27
Abbott
ABT
$172B
$21.4M 1.18%
291,483
+21,780
+8% +$1.43M
ROK icon
28
Rockwell Automation
ROK
$52.2B
$21.3M 1.18%
113,579
+7,026
+7% +$1.26M
SYY icon
29
Sysco
SYY
$39.3B
$21M 1.16%
286,373
+15,661
+6% +$1.13M
CFG icon
30
Citizens Financial Group
CFG
$31.5B
$20.9M 1.15%
540,762
+21,594
+4% +$871K
WP
31
DELISTED
Worldpay, Inc.
WP
$20.5M 1.13%
202,636
+11,385
+6% +$1.04M
EOG icon
32
EOG Resources
EOG
$73.7B
$20.3M 1.12%
159,079
+3,729
+2% +$453K
SCHW
33
Charles Schwab
SCHW
$179B
$20.2M 1.12%
411,679
+16,735
+4% +$855K
BNY
34
Bank of New York Mellon
BNY
$110B
$19.7M 1.09%
385,939
-87,520
-18% -$4.61M
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$19.6M 1.08%
255,211
-1,944
-0.8% -$145K
MET icon
36
MetLife
MET
$60.3B
$19.4M 1.07%
414,853
+4,936
+1% +$226K
MSFT icon
37
Microsoft
MSFT
$2.98T
$19.4M 1.07%
169,238
-675
-0.4% -$73.2K
MS icon
38
Morgan Stanley
MS
$343B
$19.3M 1.07%
415,253
+2,918
+0.7% +$142K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$17.6M 0.97%
292,080
+3,920
+1% +$237K
CI icon
40
Cigna
CI
$75.1B
$17.4M 0.96%
83,727
+61,112
+270% +$11.3M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.4M 0.96%
914,452
+12,012
+1% +$229K
LVS icon
42
Las Vegas Sands
LVS
$30.3B
$17.3M 0.96%
292,354
-7,687
-3% -$516K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$17M 0.94%
103,541
+1,881
+2% +$341K
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.6M 0.86%
212,594
-65,430
-24% -$5.26M
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$15.5M 0.86%
110,051
+9,320
+9% +$1.31M
KNX icon
46
Knight Transportation
KNX
$12.6B
$15.5M 0.85%
+449,027
New +$15.7M
MAR icon
47
Marriott International
MAR
$97.9B
$15.4M 0.85%
116,476
+4,211
+4% +$537K
SLB icon
48
SLB Ltd
SLB
$70.4B
$15.3M 0.84%
250,321
-11,078
-4% -$713K
CELG
49
DELISTED
Celgene Corp
CELG
$14.7M 0.81%
164,507
+48,771
+42% +$4.31M
KSU
50
DELISTED
Kansas City Southern
KSU
$13.9M 0.76%
122,358
+117,415
+2,375% +$13.4M
1
2
3 4 5

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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.