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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$10.5M 1.95%
317,297
+12,706
+4% +$412K
SBUX icon
27
Starbucks
SBUX
$118B
$10.5M 1.94%
272,054
+2,134
+0.8% +$76.7K
FLG
28
Flagstar Bank National Association
FLG
$5.74B
$10.4M 1.92%
228,892
-8,346
-4% -$375K
ACN icon
29
Accenture
ACN
$94.3B
$10.3M 1.91%
139,570
+9,289
+7% +$688K
CTAS icon
30
Cintas
CTAS
$84.4B
$10.1M 1.87%
789,048
+25,676
+3% +$312K
SLB icon
31
SLB Ltd
SLB
$76.5B
$9.79M 1.81%
110,781
+7,741
+8% +$636K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$9.77M 1.81%
447,953
+252,945
+130% +$5.59M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$9.41M 1.75%
105,063
+4,946
+5% +$425K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$9.22M 1.71%
106,388
+9,126
+9% +$819K
RNR icon
35
RenaissanceRe
RNR
$13.7B
$9.22M 1.71%
101,795
+1,131
+1% +$98.7K
BHP icon
36
BHP
BHP
$213B
$8.8M 1.63%
156,508
+9,214
+6% +$501K
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$8.43M 1.56%
+418,280
New +$8.28M
ABT icon
38
Abbott
ABT
$182B
$7.8M 1.45%
235,099
-38,281
-14% -$1.34M
CAT icon
39
Caterpillar
CAT
$402B
$7.64M 1.42%
91,596
+5,334
+6% +$451K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.09M 1.31%
107,931
+19,731
+22% +$1.29M
XOM icon
41
ExxonMobil
XOM
$642B
$6.47M 1.2%
75,172
+11,693
+18% +$1.05M
CB icon
42
Chubb
CB
$139B
$5.37M 1%
57,418
+691
+1% +$63.2K
WFC icon
43
Wells Fargo
WFC
$264B
$4.27M 0.79%
103,402
+7,155
+7% +$305K
IBM icon
44
IBM
IBM
$204B
$3.85M 0.71%
21,726
+365
+2% +$66.3K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.66%
66,237
+2,018
+3% +$101K
O icon
46
Realty Income
O
$61.1B
$3.32M 0.61%
86,106
-1,650
-2% -$66.9K
APA icon
47
APA Corp
APA
$12.3B
$3.15M 0.58%
37,031
-11,136
-23% -$925K
MSFT icon
48
Microsoft
MSFT
$2.89T
$2.43M 0.45%
72,995
-264,151
-78% -$8.69M
PM icon
49
Philip Morris
PM
$305B
$2.23M 0.41%
25,790
+1,052
+4% +$92K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.39%
34,069
+1,606
+5% +$104K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.