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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.83%
2 Financials 17.02%
3 Industrials 9.95%
4 Healthcare 9.95%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$425B
$17.1M 1.34%
567,265
-3,070
-0.5% -$93.6K
SCHW
27
Charles Schwab
SCHW
$182B
$17M 1.33%
431,820
+2,715
+0.6% +$97K
RTX icon
28
RTX Corp
RTX
$265B
$16.9M 1.32%
244,948
+1,334
+0.5% +$88.4K
AVGO icon
29
Broadcom
AVGO
$1.62T
$16.9M 1.32%
955,520
+255,680
+37% +$4.43M
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$886M
$16.7M 1.3%
135,866
-10,272
-7% -$1.25M
KR icon
31
Kroger
KR
$36.4B
$16.4M 1.28%
474,911
+3,054
+0.6% +$99.6K
TJX icon
32
TJX Companies
TJX
$135B
$15.6M 1.22%
415,956
+306
+0.1% +$11.6K
BKU icon
33
Bankunited
BKU
$3.17B
$15.6M 1.21%
413,555
-3,952
-0.9% -$132K
EOG icon
34
EOG Resources
EOG
$76B
$15.1M 1.18%
149,341
-2,349
-2% -$229K
FISV
35
Fiserv Inc
FISV
$26.3B
$15M 1.17%
282,410
-8,592
-3% -$441K
COF icon
36
Capital One
COF
$125B
$14.7M 1.15%
169,054
-1,899
-1% -$153K
LOW icon
37
Lowe's Companies
LOW
$109B
$14.7M 1.15%
206,868
-2,997
-1% -$212K
MS icon
38
Morgan Stanley
MS
$318B
$14.5M 1.13%
344,305
-5,301
-2% -$200K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.1B
$14.2M 1.1%
1,024,058
+213,292
+26% +$2.99M
MDT icon
40
Medtronic
MDT
$118B
$14.1M 1.1%
198,598
-4,247
-2% -$334K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 1.1%
126,102
-12,920
-9% -$1.4M
FLS icon
42
Flowserve
FLS
$9.19B
$13.3M 1.04%
276,823
+3,340
+1% +$155K
CCL icon
43
Carnival Corporation Ltd
CCL
$30.6B
$12.6M 0.98%
242,379
+193,645
+397% +$9.69M
MAR icon
44
Marriott International
MAR
$87.3B
$12M 0.93%
144,686
+120
+0.1% +$9.03K
CELG
45
DELISTED
Celgene Corp
CELG
$11.9M 0.92%
102,390
+2,053
+2% +$229K
RIO icon
46
Rio Tinto
RIO
$156B
$11.8M 0.92%
306,040
+298,360
+3,885% +$10.9M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 0.91%
371,493
+48,222
+15% +$1.47M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$11M 0.86%
717,292
+49,436
+7% +$727K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.15T
$10.8M 0.84%
280,960
+2,460
+0.9% +$95.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$10.8M 0.84%
273,260
-3,200
-1% -$128K
1
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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.