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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$17.6M 1.27%
214,234
+7,366
+4% +$564K
CVX icon
27
Chevron
CVX
$388B
$17.6M 1.27%
163,966
+6,747
+4% +$757K
VZ icon
28
Verizon
VZ
$194B
$17.4M 1.25%
357,446
+19,071
+6% +$957K
TJX icon
29
TJX Companies
TJX
$170B
$17.1M 1.23%
431,446
+15,490
+4% +$597K
FISV
30
Fiserv Inc
FISV
$27.2B
$16.8M 1.21%
291,390
+8,980
+3% +$504K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 1.16%
498,772
+127,279
+34% +$4.16M
BKU icon
32
Bankunited
BKU
$3.38B
$15.6M 1.13%
419,037
+5,482
+1% +$209K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$15.5M 1.11%
114,465
+82,450
+258% +$11.6M
MS icon
34
Morgan Stanley
MS
$337B
$15.4M 1.11%
360,401
+16,096
+5% +$714K
COF icon
35
Capital One
COF
$124B
$15.4M 1.11%
177,476
+8,422
+5% +$750K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$15.4M 1.11%
133,709
+7,607
+6% +$872K
EOG icon
37
EOG Resources
EOG
$78B
$15.2M 1.1%
156,295
+6,954
+5% +$693K
CCL icon
38
Carnival Corporation Ltd
CCL
$36.1B
$15.2M 1.1%
258,695
+16,316
+7% +$912K
KR icon
39
Kroger
KR
$34.8B
$15M 1.08%
509,002
+34,091
+7% +$1.09M
CELG
40
DELISTED
Celgene Corp
CELG
$14.7M 1.06%
117,974
+15,584
+15% +$1.86M
SCHW
41
Charles Schwab
SCHW
$177B
$14.5M 1.04%
354,457
-77,363
-18% -$3.19M
MAR icon
42
Marriott International
MAR
$98.7B
$14.4M 1.04%
153,409
+8,723
+6% +$758K
FLS icon
43
Flowserve
FLS
$9.25B
$14M 1.01%
288,693
+11,870
+4% +$575K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14M 1.01%
100,147
-35,719
-26% -$4.74M
RIO icon
45
Rio Tinto
RIO
$148B
$13.4M 0.97%
329,766
+23,726
+8% +$1.01M
AMZN icon
46
Amazon
AMZN
$2.5T
$13M 0.94%
293,940
+17,680
+6% +$737K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.8M 0.92%
814,404
+97,112
+14% +$1.52M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.7M 0.91%
249,565
+214,705
+616% +$10.2M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.86%
281,420
+8,160
+3% +$343K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.82%
275,580
-5,380
-2% -$221K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.