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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$42.3B
| $14.7M | 1.44% |
+632,168
| New | +$14.8M |
|
27
Canadian National Railway
CNI
$78B
| $14.6M | 1.43% |
+261,787
| New | +$15.3M |
|
28
Verizon
VZ
$198B
| $14.6M | 1.42% |
+315,015
| New | +$14.3M |
|
29
Lowe's Companies
LOW
$119B
| $14M | 1.37% |
+184,627
| New | +$13.7M |
|
30
Johnson & Johnson
JNJ
$641B
| $13.9M | 1.36% |
+135,463
| New | +$13.6M |
|
31
iShares Russell 1000 Value ETF
IWD
$81.5B
| $13.9M | 1.36% |
+142,127
| New | +$14.1M |
|
32
Fortune Brands Innovations
FBIN
$6.14B
| $13.8M | 1.35% |
+291,910
| New | +$13.2M |
|
33
Medtronic
MDT
$108B
| $13.7M | 1.34% |
+178,531
| New | +$13.4M |
|
34
Bankunited
BKU
$3.36B
| $13.1M | 1.28% |
+363,682
| New | +$13.5M |
|
35
Chevron
CVX
$378B
| $12.1M | 1.18% |
+134,123
| New | +$12.1M |
|
|
BNY
36
Bank of New York Mellon
BNY
$107B
| $12M | 1.17% |
+291,721
| New | +$12.3M |
|
37
Capital One
COF
$127B
| $11.8M | 1.16% |
+163,869
| New | +$12.6M |
|
38
Delta Air Lines
DAL
$57B
| $11.8M | 1.15% |
+233,087
| New | +$11.5M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $11.3M | 1.1% |
+36,145
| New | +$10.8M |
|
40
Morgan Stanley
MS
$337B
| $11M | 1.07% |
+346,053
| New | +$11.5M |
|
41
BorgWarner
BWA
$13.1B
| $10.4M | 1.02% |
+274,183
| New | +$10.3M |
|
42
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.4M | 1.01% |
+266,400
| New | +$9.86M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $9.46M | 0.92% |
+78,958
| New | +$9.13M |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $9.4M | 0.92% |
+84,448
| New | +$9.41M |
|
|
45
Alphabet (Google) Class C
GOOG
$3.99T
| $9.1M | 0.89% |
+239,920
| New | +$8.61M |
|
46
EOG Resources
EOG
$74.7B
| $9.06M | 0.89% |
+128,061
| New | +$10.4M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.82M | 0.76% |
+269,757
| New | +$8.28M |
|
48
Schwab International Equity ETF
SCHF
$65.9B
| $7.23M | 0.71% |
+524,720
| New | +$7.52M |
|
49
Invesco
IVZ
$13.3B
| $7.21M | 0.7% |
+215,274
| New | +$7.05M |
|
50
Enterprise Products Partners
EPD
$82.5B
| $7.13M | 0.7% |
+278,595
| New | +$7.24M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.