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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$19.2M 1.24%
506,601
+32,379
+7% +$1.13M
FISV
27
Fiserv Inc
FISV
$27.2B
$18.9M 1.23%
293,490
+4,244
+1% +$264K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$18.7M 1.21%
123,501
+3,917
+3% +$574K
CELG
29
DELISTED
Celgene Corp
CELG
$18.1M 1.17%
124,211
+2,557
+2% +$348K
GIS icon
30
General Mills
GIS
$19.2B
$18.1M 1.17%
348,809
+14,558
+4% +$798K
MS icon
31
Morgan Stanley
MS
$337B
$17.7M 1.15%
367,657
+5,334
+1% +$247K
LOW icon
32
Lowe's Companies
LOW
$116B
$17.6M 1.14%
220,372
+2,349
+1% +$180K
CCL icon
33
Carnival Corporation Ltd
CCL
$36.1B
$17.5M 1.13%
270,421
+6,422
+2% +$429K
MAR icon
34
Marriott International
MAR
$98.7B
$17.2M 1.11%
156,031
+3,213
+2% +$331K
TJX icon
35
TJX Companies
TJX
$170B
$17.1M 1.11%
463,752
+19,684
+4% +$701K
SCHW
36
Charles Schwab
SCHW
$177B
$16.4M 1.06%
374,282
+12,629
+3% +$524K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15.9M 1.03%
946,856
+67,588
+8% +$1.09M
BAC icon
38
Bank of America
BAC
$435B
$15.7M 1.02%
619,861
+50,869
+9% +$1.23M
PM icon
39
Philip Morris
PM
$301B
$14.7M 0.95%
132,711
+119,885
+935% +$14M
BKU icon
40
Bankunited
BKU
$3.38B
$14.6M 0.95%
411,137
+14,597
+4% +$490K
EOG icon
41
EOG Resources
EOG
$78B
$14.6M 0.95%
150,879
+2,649
+2% +$239K
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$14.1M 0.91%
219,747
+17,688
+9% +$1.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 0.91%
287,440
+5,080
+2% +$241K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$13.2M 0.85%
111,269
-3,856
-3% -$449K
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13M 0.84%
275,689
+15,176
+6% +$689K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.84%
269,360
+2,860
+1% +$133K
DHI icon
47
D.R. Horton
DHI
$41B
$12.9M 0.84%
323,138
+23,686
+8% +$863K
FLS icon
48
Flowserve
FLS
$9.25B
$12.5M 0.81%
294,606
-579
-0.2% -$24.4K
AGN
49
DELISTED
Allergan plc
AGN
$12M 0.78%
58,732
+4,046
+7% +$941K
BDX icon
50
Becton Dickinson
BDX
$43.1B
$11.8M 0.77%
+61,942
New +$12M
1
2
3 4 5

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PC
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.