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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.35M
2
EBAY icon
eBay
EBAY
+$7.71M
3
NOV icon
NOV
NOV
+$5.69M
4
WMB icon
Williams Companies
WMB
+$2.38M
5
TD icon
Toronto Dominion Bank
TD
+$2.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.8M
2
LOW icon
Lowe's Companies
LOW
+$6.31M
3
SBUX icon
Starbucks
SBUX
+$4.28M
4
O icon
Realty Income
O
+$2.8M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$11.8M 1.94%
142,958
+3,388
+2% +$256K
GIS icon
27
General Mills
GIS
$19.5B
$11.7M 1.93%
234,317
+2,679
+1% +$133K
FLG
28
Flagstar Bank National Association
FLG
$5.74B
$11.1M 1.83%
219,541
-9,351
-4% -$453K
MCD icon
29
McDonald's
MCD
$192B
$10.4M 1.71%
106,853
-3,934
-4% -$378K
SLB icon
30
SLB Ltd
SLB
$76.5B
$10.3M 1.7%
114,730
+3,949
+4% +$357K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$10.2M 1.68%
111,250
+4,862
+5% +$448K
RNR icon
32
RenaissanceRe
RNR
$13.7B
$9.83M 1.62%
101,019
-776
-0.8% -$72.3K
MCHP icon
33
Microchip Technology
MCHP
$42.3B
$9.77M 1.61%
436,830
+18,550
+4% +$389K
BHP icon
34
BHP
BHP
$213B
$9.57M 1.58%
165,982
+9,474
+6% +$548K
ABT icon
35
Abbott
ABT
$182B
$9.32M 1.54%
243,157
+8,058
+3% +$297K
CAT icon
36
Caterpillar
CAT
$402B
$8.84M 1.46%
97,388
+5,792
+6% +$495K
MS icon
37
Morgan Stanley
MS
$337B
$8.8M 1.45%
+280,732
New +$8.35M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 1.33%
113,006
+5,075
+5% +$341K
EBAY icon
39
eBay
EBAY
$50.3B
$8.04M 1.32%
+348,265
New +$7.71M
XOM icon
40
ExxonMobil
XOM
$642B
$7.4M 1.22%
73,160
-2,012
-3% -$186K
LOW icon
41
Lowe's Companies
LOW
$119B
$7.04M 1.16%
142,186
-129,912
-48% -$6.31M
NOV icon
42
NOV
NOV
$7.35B
$7.04M 1.16%
98,159
+78,232
+393% +$5.69M
SBUX icon
43
Starbucks
SBUX
$118B
$6.42M 1.06%
163,792
-108,262
-40% -$4.28M
CB icon
44
Chubb
CB
$139B
$6.03M 0.99%
58,193
+775
+1% +$76.1K
WFC icon
45
Wells Fargo
WFC
$264B
$4.62M 0.76%
101,673
-1,729
-2% -$74.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.63%
66,530
+293
+0.4% +$17K
WMB icon
47
Williams Companies
WMB
$86.6B
$3.3M 0.54%
85,669
+66,210
+340% +$2.38M
APA icon
48
APA Corp
APA
$12.3B
$2.91M 0.48%
33,816
-3,215
-9% -$286K
MET icon
49
MetLife
MET
$61.2B
$2.24M 0.37%
46,615
+560
+1% +$25.1K
TD icon
50
Toronto Dominion Bank
TD
$198B
$2.23M 0.37%
+47,370
New +$2.16M
1
2
3 4 5

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PC
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RW
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.