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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
$504M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
PepsiCo
PEP
|
+$13.9M |
| 4 |
Cencora
COR
|
+$13.5M |
| 5 |
Merck
MRK
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $9.54M | 1.89% |
+273,380
| New | +$10M |
|
27
Qualcomm
QCOM
$176B
| $9.48M | 1.88% |
+155,191
| New | +$9.9M |
|
28
Accenture
ACN
$89.9B
| $9.38M | 1.86% |
+130,281
| New | +$10.4M |
|
29
Oracle
ORCL
$331B
| $9.35M | 1.85% |
+304,591
| New | +$10.1M |
|
30
Starbucks
SBUX
$118B
| $8.84M | 1.75% |
+269,920
| New | +$8.39M |
|
31
RenaissanceRe
RNR
$13.7B
| $8.74M | 1.73% |
+100,664
| New | +$8.92M |
|
32
Cintas
CTAS
$82.4B
| $8.69M | 1.72% |
+763,372
| New | +$8.61M |
|
33
Occidental Petroleum
OXY
$57B
| $8.56M | 1.7% |
+100,117
| New | +$8.46M |
|
34
McDonald's
MCD
$188B
| $8.4M | 1.66% |
+84,806
| New | +$8.49M |
|
35
Johnson & Johnson
JNJ
$635B
| $8.35M | 1.66% |
+97,262
| New | +$8.25M |
|
36
SLB Ltd
SLB
$77.8B
| $7.38M | 1.46% |
+103,040
| New | +$7.63M |
|
37
BHP
BHP
$213B
| $7.18M | 1.42% |
+147,294
| New | +$8.16M |
|
38
Caterpillar
CAT
$409B
| $7.12M | 1.41% |
+86,262
| New | +$7.34M |
|
39
ExxonMobil
XOM
$651B
| $5.74M | 1.14% |
+63,479
| New | +$5.71M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 1.12% |
+88,200
| New | +$5.84M |
|
41
Chubb
CB
$140B
| $5.08M | 1.01% |
+56,727
| New | +$5.08M |
|
42
Alphabet (Google) Class C
GOOG
$3.9T
| $4.28M | 0.85% |
+195,008
| New | +$4.12M |
|
43
APA Corp
APA
$12.8B
| $4.04M | 0.8% |
+48,167
| New | +$3.83M |
|
44
Wells Fargo
WFC
$261B
| $3.97M | 0.79% |
+96,247
| New | +$3.75M |
|
45
Automatic Data Processing
ADP
$100B
| $3.95M | 0.78% |
+65,379
| New | +$3.9M |
|
46
IBM
IBM
$202B
| $3.9M | 0.77% |
+21,361
| New | +$4.16M |
|
47
Realty Income
O
$61.2B
| $3.56M | 0.71% |
+87,756
| New | +$4.05M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.56% |
+64,219
| New | +$3.13M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.46% |
+98,980
| New | +$2.33M |
|
50
Philip Morris
PM
$301B
| $2.14M | 0.42% |
+24,738
| New | +$2.3M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 125 positions worth $504M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 194,156 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2013 buy was Procter & Gamble: 194,156 shares worth $14.9M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $504M portfolio in Q2 2013.
- Mariner Wealth Advisors (Cincinnati) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2013, filed 17 Jul 2013.