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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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
Cap. Flow
+$4.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.9M
2
MAT icon
Mattel
MAT
+$11.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.86M
4
MCHP icon
Microchip Technology
MCHP
+$1.63M
5
SYY icon
Sysco
SYY
+$1.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.3M
2
FLG
Flagstar Bank National Association
FLG
+$9.76M
3
ABT icon
Abbott
ABT
+$6.55M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
WMB icon
Williams Companies
WMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.3B
$12.1M 1.97%
508,060
+71,230
+16% +$1.63M
CTAS icon
27
Cintas
CTAS
$84.4B
$11.9M 1.94%
800,392
+3,120
+0.4% +$46.1K
ACN icon
28
Accenture
ACN
$94.3B
$11.8M 1.91%
147,762
+4,804
+3% +$395K
SLB icon
29
SLB Ltd
SLB
$76.5B
$11.6M 1.89%
119,189
+4,459
+4% +$403K
MAT icon
30
Mattel
MAT
$4.3B
$11.4M 1.85%
+284,735
New +$11.3M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$11.3M 1.83%
114,886
+3,636
+3% +$337K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$11.1M 1.8%
307,032
+263,619
+607% +$8.86M
MCD icon
33
McDonald's
MCD
$192B
$11M 1.78%
112,165
+5,312
+5% +$508K
RNR icon
34
RenaissanceRe
RNR
$13.7B
$10.4M 1.68%
106,179
+5,160
+5% +$483K
CAT icon
35
Caterpillar
CAT
$402B
$10.2M 1.65%
102,487
+5,099
+5% +$481K
BHP icon
36
BHP
BHP
$213B
$9.92M 1.61%
173,066
+7,084
+4% +$397K
MS icon
37
Morgan Stanley
MS
$337B
$9.21M 1.49%
295,322
+14,590
+5% +$451K
EBAY icon
38
eBay
EBAY
$50.3B
$8.57M 1.39%
368,793
+20,528
+6% +$477K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.12M 1.32%
111,156
-1,850
-2% -$132K
NOV icon
40
NOV
NOV
$7.35B
$7.86M 1.28%
111,988
+13,829
+14% +$949K
LOW icon
41
Lowe's Companies
LOW
$119B
$7.15M 1.16%
146,256
+4,070
+3% +$196K
XOM icon
42
ExxonMobil
XOM
$642B
$6.97M 1.13%
71,320
-1,840
-3% -$175K
CB icon
43
Chubb
CB
$139B
$5.72M 0.93%
57,728
-465
-0.8% -$45.1K
WFC icon
44
Wells Fargo
WFC
$264B
$4.89M 0.79%
98,403
-3,270
-3% -$152K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.71%
66,653
+123
+0.2% +$7.73K
ABT icon
46
Abbott
ABT
$182B
$2.82M 0.46%
73,287
-169,870
-70% -$6.55M
SYY icon
47
Sysco
SYY
$40.2B
$2.63M 0.43%
72,746
+40,465
+125% +$1.45M
TD icon
48
Toronto Dominion Bank
TD
$198B
$2.53M 0.41%
53,825
+6,455
+14% +$291K
APA icon
49
APA Corp
APA
$12.3B
$2.38M 0.39%
28,660
-5,156
-15% -$423K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.36%
29,178
-1,806
-6% -$135K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.