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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$12.8M 2.03%
338,480
+31,448
+10% +$1.14M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$12.8M 2.02%
122,274
+7,388
+6% +$747K
MCHP icon
28
Microchip Technology
MCHP
$42.8B
$12.8M 2.02%
523,330
+15,270
+3% +$364K
ACN icon
29
Accenture
ACN
$89.9B
$12.5M 1.97%
154,596
+6,834
+5% +$549K
MCD icon
30
McDonald's
MCD
$188B
$12.2M 1.93%
121,156
+8,991
+8% +$908K
RCI icon
31
Rogers Communications
RCI
$17.7B
$12.1M 1.91%
300,977
+7,767
+3% +$314K
RNR icon
32
RenaissanceRe
RNR
$13.7B
$11.6M 1.83%
108,610
+2,431
+2% +$249K
MAT icon
33
Mattel
MAT
$4.17B
$11.3M 1.78%
289,405
+4,670
+2% +$181K
CAT icon
34
Caterpillar
CAT
$409B
$11.2M 1.76%
102,870
+383
+0.4% +$40.2K
BHP icon
35
BHP
BHP
$213B
$10.6M 1.67%
183,372
+10,306
+6% +$605K
MS icon
36
Morgan Stanley
MS
$337B
$10.1M 1.59%
311,397
+16,075
+5% +$496K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.7M 1.53%
117,778
+6,622
+6% +$518K
NOV icon
38
NOV
NOV
$7.45B
$8.94M 1.41%
108,596
-3,392
-3% -$253K
XOM icon
39
ExxonMobil
XOM
$651B
$7.25M 1.14%
71,973
+653
+0.9% +$65.9K
LOW icon
40
Lowe's Companies
LOW
$116B
$6.99M 1.1%
145,653
-603
-0.4% -$28.1K
CB icon
41
Chubb
CB
$140B
$5.91M 0.93%
57,013
-715
-1% -$73.2K
WFC icon
42
Wells Fargo
WFC
$261B
$5.06M 0.8%
96,353
-2,050
-2% -$103K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 0.76%
64,736
-1,917
-3% -$134K
SYY icon
44
Sysco
SYY
$39.7B
$3.34M 0.53%
89,295
+16,549
+23% +$608K
AAPL icon
45
Apple
AAPL
$4.89T
$3.21M 0.51%
138,248
+40,416
+41% +$860K
TD icon
46
Toronto Dominion Bank
TD
$198B
$2.93M 0.46%
57,005
+3,180
+6% +$154K
APA icon
47
APA Corp
APA
$12.8B
$2.76M 0.44%
27,429
-1,231
-4% -$111K
WM icon
48
Waste Management
WM
$95.9B
$2.41M 0.38%
53,815
+4,647
+9% +$202K
PM icon
49
Philip Morris
PM
$301B
$2.09M 0.33%
24,757
+405
+2% +$34.9K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.08M 0.33%
31,308
-59
-0.2% -$3.97K
1
2
3 4 5

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PC
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RW
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TBC
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BWCA
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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.