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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$15.7M 1.41%
407,346
-116,608
-22% -$4.45M
FISV
27
Fiserv Inc
FISV
$27.2B
$15.7M 1.4%
288,408
-1,402
-0.5% -$72.2K
CSCO icon
28
Cisco
CSCO
$450B
$15.7M 1.4%
545,849
+389,580
+249% +$10.9M
CVX icon
29
Chevron
CVX
$388B
$15.5M 1.39%
148,172
+9,598
+7% +$965K
BNY
30
Bank of New York Mellon
BNY
$108B
$15.4M 1.38%
397,613
+8,086
+2% +$322K
RTX icon
31
RTX Corp
RTX
$287B
$15.3M 1.37%
236,655
+12,654
+6% +$810K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14.5M 1.29%
117,399
+27,372
+30% +$3.12M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$14.3M 1.28%
138,732
+1,085
+0.8% +$110K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 1.27%
565,848
-9,620
-2% -$240K
EOG icon
35
EOG Resources
EOG
$78B
$12.4M 1.11%
148,641
+6,021
+4% +$482K
COR icon
36
Cencora
COR
$60.3B
$12.3M 1.1%
155,522
+4,441
+3% +$356K
BKU icon
37
Bankunited
BKU
$3.38B
$12.1M 1.09%
394,450
+13,852
+4% +$461K
DE icon
38
Deere & Co
DE
$170B
$11.8M 1.06%
145,859
+15,224
+12% +$1.25M
COF icon
39
Capital One
COF
$124B
$10.7M 0.96%
168,958
+5,708
+3% +$397K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$10.6M 0.95%
291,272
+6,429
+2% +$273K
FLS icon
41
Flowserve
FLS
$9.25B
$10M 0.9%
221,375
+215,125
+3,442% +$10.1M
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$9.93M 0.89%
339,282
+59,333
+21% +$1.59M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$9.76M 0.87%
277,440
+4,900
+2% +$180K
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.68M 0.87%
212,746
+5,801
+3% +$245K
AGN
45
DELISTED
Allergan plc
AGN
$9.39M 0.84%
40,640
+3,004
+8% +$693K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$9.37M 0.84%
270,680
+18,840
+7% +$677K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.31M 0.83%
292,636
+19,095
+7% +$569K
CELG
48
DELISTED
Celgene Corp
CELG
$9.21M 0.82%
93,332
+10,870
+13% +$1.12M
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$9.2M 0.82%
678,528
+65,810
+11% +$901K
XOM icon
50
ExxonMobil
XOM
$651B
$8.92M 0.8%
95,110
+3,196
+3% +$283K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.