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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$127B
$17.4M 1.49%
149,778
+2,492
+2% +$290K
CVX icon
27
Chevron
CVX
$388B
$16.2M 1.38%
157,388
+9,216
+6% +$941K
RTX icon
28
RTX Corp
RTX
$287B
$15.6M 1.33%
243,614
+6,959
+3% +$461K
TJX icon
29
TJX Companies
TJX
$170B
$15.5M 1.32%
415,650
+8,304
+2% +$325K
LOW icon
30
Lowe's Companies
LOW
$116B
$15.2M 1.29%
209,865
+2,850
+1% +$222K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$14.7M 1.25%
139,022
+290
+0.2% +$30.6K
EOG icon
32
EOG Resources
EOG
$78B
$14.7M 1.25%
151,690
+3,049
+2% +$268K
FISV
33
Fiserv Inc
FISV
$27.2B
$14.5M 1.23%
291,002
+2,594
+0.9% +$136K
KR icon
34
Kroger
KR
$34.8B
$14M 1.19%
471,857
+16,866
+4% +$561K
SCHW
35
Charles Schwab
SCHW
$177B
$13.5M 1.15%
429,105
+373,012
+665% +$10.9M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 1.15%
519,700
-46,148
-8% -$1.2M
FLS icon
37
Flowserve
FLS
$9.25B
$13.2M 1.12%
273,483
+52,108
+24% +$2.47M
COR icon
38
Cencora
COR
$60.3B
$12.7M 1.08%
157,472
+1,950
+1% +$167K
BKU icon
39
Bankunited
BKU
$3.38B
$12.6M 1.07%
417,507
+23,057
+6% +$707K
COF icon
40
Capital One
COF
$124B
$12.3M 1.05%
170,953
+1,995
+1% +$137K
AVGO icon
41
Broadcom
AVGO
$1.82T
$12.1M 1.03%
+699,840
New +$11.7M
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$11.7M 0.99%
810,766
+132,238
+19% +$1.87M
MS icon
43
Morgan Stanley
MS
$337B
$11.2M 0.95%
349,606
+10,247
+3% +$306K
AMZN icon
44
Amazon
AMZN
$2.5T
$11.2M 0.95%
267,660
+224,600
+522% +$8.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 0.95%
276,460
-980
-0.4% -$38.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.92%
278,500
+7,820
+3% +$297K
CELG
47
DELISTED
Celgene Corp
CELG
$10.5M 0.89%
100,337
+7,005
+8% +$758K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M 0.87%
323,271
+30,635
+10% +$964K
MAR icon
49
Marriott International
MAR
$98.7B
$9.73M 0.83%
144,566
+13,660
+10% +$963K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$9.68M 0.82%
245,987
-45,285
-16% -$1.71M
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.