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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
+54.15%
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 | Miscellaneous | 27.88% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$37.8B
| $14.7M | 1.44% |
+632,168
| New | +$14.8M |
|
27
Canadian National Railway
CNI
$72.3B
| $14.6M | 1.43% |
+261,787
| New | +$15.3M |
|
28
Verizon
VZ
$207B
| $14.6M | 1.42% |
+315,015
| New | +$14.3M |
|
29
Lowe's Companies
LOW
$109B
| $14M | 1.37% |
+184,627
| New | +$13.7M |
|
30
Johnson & Johnson
JNJ
$644B
| $13.9M | 1.36% |
+135,463
| New | +$13.6M |
|
31
iShares Russell 1000 Value ETF
IWD
$82B
| $13.9M | 1.36% |
+142,127
| New | +$14.1M |
|
32
Fortune Brands Innovations
FBIN
$4.72B
| $13.8M | 1.35% |
+291,910
| New | +$13.2M |
|
33
Medtronic
MDT
$118B
| $13.7M | 1.34% |
+178,531
| New | +$13.4M |
|
34
Bankunited
BKU
$3.17B
| $13.1M | 1.28% |
+363,682
| New | +$13.5M |
|
35
Chevron
CVX
$415B
| $12.1M | 1.18% |
+134,123
| New | +$12.1M |
|
|
BNY
36
Bank of New York Mellon
BNY
$104B
| $12M | 1.17% |
+291,721
| New | +$12.3M |
|
37
Capital One
COF
$125B
| $11.8M | 1.16% |
+163,869
| New | +$12.6M |
|
38
Delta Air Lines
DAL
$51.2B
| $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
$318B
| $11M | 1.07% |
+346,053
| New | +$11.5M |
|
41
BorgWarner
BWA
$12.7B
| $10.4M | 1.02% |
+274,183
| New | +$10.3M |
|
42
Alphabet (Google) Class A
GOOGL
$4.19T
| $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
$886M
| $9.4M | 0.92% |
+84,448
| New | +$9.41M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.15T
| $9.1M | 0.89% |
+239,920
| New | +$8.61M |
|
46
EOG Resources
EOG
$76B
| $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
$68.1B
| $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
$82.3B
| $7.13M | 0.7% |
+278,595
| New | +$7.24M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.
- 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) opened 243 new positions and closed 0 in Q4 2015.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.