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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$14.9M 1.46%
289,810
-139,472
-32% -$6.61M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$14.4M 1.41%
575,468
-22,560
-4% -$533K
BNY
28
Bank of New York Mellon
BNY
$107B
$14.3M 1.41%
389,527
+97,806
+34% +$3.55M
MDT icon
29
Medtronic
MDT
$108B
$14.1M 1.39%
188,647
+10,116
+6% +$762K
RTX icon
30
RTX Corp
RTX
$294B
$14.1M 1.38%
224,001
-31,987
-12% -$1.86M
DAL icon
31
Delta Air Lines
DAL
$57B
$13.9M 1.36%
284,843
+51,756
+22% +$2.42M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.6M 1.33%
137,647
-4,480
-3% -$420K
CVX icon
33
Chevron
CVX
$378B
$13.2M 1.3%
138,574
+4,451
+3% +$389K
BKU icon
34
Bankunited
BKU
$3.36B
$13.1M 1.29%
380,598
+16,916
+5% +$566K
COR icon
35
Cencora
COR
$60.5B
$13.1M 1.28%
151,081
+5,291
+4% +$471K
COF icon
36
Capital One
COF
$127B
$11.3M 1.11%
163,250
-619
-0.4% -$40.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 1.02%
272,540
+6,140
+2% +$226K
EOG icon
38
EOG Resources
EOG
$74.7B
$10.4M 1.02%
142,620
+14,559
+11% +$1.01M
AGN
39
DELISTED
Allergan plc
AGN
$10.1M 0.99%
37,636
+1,491
+4% +$427K
DE icon
40
Deere & Co
DE
$169B
$10.1M 0.99%
130,635
+121,530
+1,335% +$9.51M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$9.38M 0.92%
251,840
+11,920
+5% +$427K
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.04M 0.89%
206,945
+90,380
+78% +$3.78M
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8.86M 0.87%
90,027
+5,579
+7% +$526K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.9B
$8.3M 0.81%
612,718
+87,998
+17% +$1.14M
CELG
45
DELISTED
Celgene Corp
CELG
$8.25M 0.81%
82,462
+3,504
+4% +$361K
MS icon
46
Morgan Stanley
MS
$337B
$8.24M 0.81%
329,307
-16,746
-5% -$427K
XOM icon
47
ExxonMobil
XOM
$642B
$7.68M 0.75%
91,914
+8,013
+10% +$642K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M 0.73%
273,541
+3,784
+1% +$95.4K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.07M 0.69%
543,504
+49,080
+10% +$594K
IVZ icon
50
Invesco
IVZ
$13.3B
$7M 0.69%
227,617
+12,343
+6% +$356K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.