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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.2B
$17.7M 1.23%
289,246
-2,144
-0.7% -$130K
CVX icon
27
Chevron
CVX
$388B
$17.4M 1.21%
167,200
+3,234
+2% +$343K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$17.3M 1.2%
263,999
+5,304
+2% +$330K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$17.1M 1.19%
119,584
+5,119
+4% +$728K
CFG icon
30
Citizens Financial Group
CFG
$30.4B
$16.9M 1.18%
474,222
+250,190
+112% +$8.87M
LOW icon
31
Lowe's Companies
LOW
$116B
$16.9M 1.18%
218,023
+3,789
+2% +$310K
MS icon
32
Morgan Stanley
MS
$337B
$16.1M 1.12%
362,323
+1,922
+0.5% +$82.9K
TJX icon
33
TJX Companies
TJX
$170B
$16M 1.11%
444,068
+12,622
+3% +$476K
CELG
34
DELISTED
Celgene Corp
CELG
$15.8M 1.1%
121,654
+3,680
+3% +$451K
SCHW
35
Charles Schwab
SCHW
$177B
$15.5M 1.08%
361,653
+7,196
+2% +$288K
MAR icon
36
Marriott International
MAR
$98.7B
$15.3M 1.07%
152,818
-591
-0.4% -$59.1K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 1.02%
491,702
-7,070
-1% -$217K
AMZN icon
38
Amazon
AMZN
$2.5T
$14.5M 1.01%
300,300
+6,360
+2% +$303K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14M 0.98%
879,268
+64,864
+8% +$1.02M
BAC icon
40
Bank of America
BAC
$435B
$13.8M 0.96%
568,992
+513,504
+925% +$12M
FLS icon
41
Flowserve
FLS
$9.25B
$13.7M 0.95%
295,185
+6,492
+2% +$313K
EOG icon
42
EOG Resources
EOG
$78B
$13.4M 0.93%
148,230
-8,065
-5% -$743K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$13.4M 0.93%
115,125
-18,584
-14% -$2.14M
BKU icon
44
Bankunited
BKU
$3.38B
$13.4M 0.93%
396,540
-22,497
-5% -$777K
AGN
45
DELISTED
Allergan plc
AGN
$13.3M 0.92%
54,686
+46,102
+537% +$10.8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.91%
282,360
+940
+0.3% +$44K
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$12.9M 0.9%
202,059
+185,153
+1,095% +$11.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 0.84%
266,500
-9,080
-3% -$416K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.3M 0.78%
260,513
+10,948
+4% +$519K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.7M 0.75%
88,224
-11,923
-12% -$1.55M
1
2
3 4 5

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PC
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.