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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$12.3M 1.98%
164,849
-7,884
-5% -$603K
COF icon
27
Capital One
COF
$127B
$11.8M 1.9%
144,986
-12,110
-8% -$990K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$11.6M 1.86%
335,562
-2,918
-0.9% -$103K
ACN icon
29
Accenture
ACN
$94.3B
$11.3M 1.81%
138,848
-15,748
-10% -$1.26M
RNR icon
30
RenaissanceRe
RNR
$13.7B
$10.8M 1.73%
108,077
-533
-0.5% -$54.7K
MS icon
31
Morgan Stanley
MS
$337B
$10.6M 1.71%
307,944
-3,453
-1% -$115K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$9.68M 1.55%
+228,491
New +$9.98M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.95M 1.43%
117,535
-243
-0.2% -$19.5K
BHP icon
34
BHP
BHP
$213B
$8.75M 1.4%
175,707
-7,665
-4% -$446K
NOV icon
35
NOV
NOV
$7.35B
$8.44M 1.35%
110,941
+2,345
+2% +$194K
MAT icon
36
Mattel
MAT
$4.3B
$8.01M 1.28%
261,440
-27,965
-10% -$989K
LOW icon
37
Lowe's Companies
LOW
$119B
$7.58M 1.21%
143,159
-2,494
-2% -$126K
IVZ icon
38
Invesco
IVZ
$13.3B
$7.32M 1.17%
+185,495
New +$7.3M
XOM icon
39
ExxonMobil
XOM
$642B
$6.92M 1.11%
73,548
+1,575
+2% +$157K
CB icon
40
Chubb
CB
$139B
$5.07M 0.81%
48,316
-8,697
-15% -$907K
WFC icon
41
Wells Fargo
WFC
$264B
$4.7M 0.75%
90,576
-5,777
-6% -$297K
AAPL icon
42
Apple
AAPL
$4.95T
$4.56M 0.73%
181,148
+42,900
+31% +$1.05M
SYY icon
43
Sysco
SYY
$40.2B
$3.58M 0.57%
94,451
+5,156
+6% +$192K
TD icon
44
Toronto Dominion Bank
TD
$198B
$3.2M 0.51%
64,765
+7,760
+14% +$403K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.47%
21,095
+7,111
+51% +$947K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$2.74M 0.44%
+71,445
New +$2.71M
WM icon
47
Waste Management
WM
$95.5B
$2.61M 0.42%
54,860
+1,045
+2% +$47.9K
APA icon
48
APA Corp
APA
$12.3B
$2.56M 0.41%
27,299
-130
-0.5% -$12.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.38%
39,796
-24,940
-39% -$1.64M
ABT icon
50
Abbott
ABT
$182B
$1.98M 0.32%
47,697
-2,579
-5% -$109K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.