We are live on ! Find out more
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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 1.77%
457,412
-20,617
-4% -$552K
LOW icon
27
Lowe's Companies
LOW
$122B
$12.1M 1.7%
162,314
+1,850
+1% +$133K
CVX icon
28
Chevron
CVX
$374B
$12M 1.69%
114,352
+7,256
+7% +$774K
COF icon
29
Capital One
COF
$130B
$11.6M 1.64%
147,739
+2,195
+2% +$172K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$11.4M 1.6%
269,513
+13,272
+5% +$544K
PRGO icon
31
Perrigo
PRGO
$1.43B
$11.4M 1.6%
68,575
+7,925
+13% +$1.26M
EOG icon
32
EOG Resources
EOG
$74.4B
$11.3M 1.59%
123,555
+112,690
+1,037% +$10.2M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 1.53%
336,843
+18,789
+6% +$661K
MS icon
34
Morgan Stanley
MS
$333B
$10.7M 1.51%
301,055
-10,097
-3% -$362K
IVZ icon
35
Invesco
IVZ
$13B
$10.1M 1.42%
255,215
+45,465
+22% +$1.78M
M icon
36
Macy's
M
$6.62B
$9.97M 1.4%
+153,574
New +$9.88M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.53M 1.2%
142,974
+5,715
+4% +$362K
CELG
38
DELISTED
Celgene Corp
CELG
$8.23M 1.16%
71,380
+58,331
+447% +$6.97M
BKU icon
39
Bankunited
BKU
$3.41B
$7.31M 1.03%
+223,280
New +$6.86M
XOM icon
40
ExxonMobil
XOM
$634B
$6.51M 0.92%
76,651
-97
-0.1% -$8.6K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$5.83M 0.82%
138,556
-8,877
-6% -$368K
AAPL icon
42
Apple
AAPL
$4.99T
$5.71M 0.8%
183,596
+224
+0.1% +$6.76K
WFC icon
43
Wells Fargo
WFC
$263B
$5.6M 0.79%
102,992
+3,882
+4% +$210K
CB icon
44
Chubb
CB
$141B
$5.01M 0.7%
44,911
-5,008
-10% -$563K
TD icon
45
Toronto Dominion Bank
TD
$199B
$3.49M 0.49%
81,345
+9,932
+14% +$427K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.47%
39,484
-250
-0.6% -$19.9K
SYY icon
47
Sysco
SYY
$40.7B
$3.26M 0.46%
86,329
-15,034
-15% -$592K
WM icon
48
Waste Management
WM
$96.1B
$3.23M 0.45%
59,652
+1,751
+3% +$93.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.76M 0.39%
19,097
-2,072
-10% -$305K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.59M 0.36%
42,810
-214,233
-83% -$12.7M
1
2
3 4 5

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.