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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$12.2M 1.76%
+93,547
New +$11.9M
SLB icon
27
SLB Ltd
SLB
$76.5B
$12.2M 1.76%
142,341
+17,179
+14% +$1.58M
MS icon
28
Morgan Stanley
MS
$337B
$12.1M 1.75%
311,152
+3,208
+1% +$114K
COF icon
29
Capital One
COF
$127B
$12M 1.74%
145,544
+558
+0.4% +$45.4K
CVX icon
30
Chevron
CVX
$378B
$12M 1.74%
107,096
-1,836
-2% -$209K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$11.2M 1.63%
318,054
-17,508
-5% -$596K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$11.1M 1.6%
256,241
+27,750
+12% +$1.2M
LOW icon
33
Lowe's Companies
LOW
$119B
$11M 1.6%
160,464
+17,305
+12% +$1.04M
RNR icon
34
RenaissanceRe
RNR
$13.7B
$10.7M 1.55%
109,948
+1,871
+2% +$186K
PRGO icon
35
Perrigo
PRGO
$1.4B
$10.1M 1.47%
60,650
+57,400
+1,766% +$8.98M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.19M 1.33%
137,259
+19,724
+17% +$1.36M
IVZ icon
37
Invesco
IVZ
$13.3B
$8.29M 1.2%
209,750
+24,255
+13% +$956K
XOM icon
38
ExxonMobil
XOM
$642B
$7.09M 1.03%
76,748
+3,200
+4% +$298K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$6.24M 0.9%
147,433
+75,988
+106% +$2.99M
CB icon
40
Chubb
CB
$139B
$5.74M 0.83%
49,919
+1,603
+3% +$177K
WFC icon
41
Wells Fargo
WFC
$264B
$5.43M 0.79%
99,110
+8,534
+9% +$452K
AAPL icon
42
Apple
AAPL
$4.95T
$5.06M 0.73%
183,372
+2,224
+1% +$60.5K
SYY icon
43
Sysco
SYY
$40.2B
$4.02M 0.58%
101,363
+6,912
+7% +$268K
TD icon
44
Toronto Dominion Bank
TD
$198B
$3.41M 0.49%
71,413
+6,648
+10% +$321K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.46%
21,169
+74
+0.4% +$10.7K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.44%
39,734
-62
-0.2% -$4.14K
WM icon
47
Waste Management
WM
$95.5B
$2.97M 0.43%
57,901
+3,041
+6% +$148K
BAC icon
48
Bank of America
BAC
$436B
$2.4M 0.35%
134,264
+19,152
+17% +$328K
ABT icon
49
Abbott
ABT
$182B
$2.06M 0.3%
45,778
-1,919
-4% -$83.6K
PRK icon
50
Park National Corp
PRK
$3.43B
$2.05M 0.3%
23,150
+4,745
+26% +$392K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.