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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$21.2M 1.28%
404,617
+36,960
+10% +$1.87M
MAR icon
27
Marriott International
MAR
$98.7B
$21.1M 1.27%
155,208
-823
-0.5% -$101K
GIS icon
28
General Mills
GIS
$19.2B
$20.9M 1.27%
352,671
+3,862
+1% +$209K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$20.9M 1.27%
127,387
+3,886
+3% +$619K
MRK icon
30
Merck
MRK
$324B
$20.9M 1.26%
389,088
+3,899
+1% +$216K
LOW icon
31
Lowe's Companies
LOW
$116B
$20.7M 1.25%
222,274
+1,902
+0.9% +$157K
SCHW
32
Charles Schwab
SCHW
$177B
$19.7M 1.2%
384,434
+10,152
+3% +$477K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$19.2M 1.16%
256,584
-247,132
-49% -$18.4M
FISV
34
Fiserv Inc
FISV
$27.2B
$19.2M 1.16%
292,564
-926
-0.3% -$59.8K
MET icon
35
MetLife
MET
$61B
$18.5M 1.12%
365,459
+351,270
+2,476% +$18.5M
TJX icon
36
TJX Companies
TJX
$170B
$18.3M 1.11%
479,000
+15,248
+3% +$553K
CCL icon
37
Carnival Corporation Ltd
CCL
$36.1B
$18.3M 1.11%
275,662
+5,241
+2% +$347K
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18M 1.09%
278,514
+2,825
+1% +$149K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$17.3M 1.05%
82,864
+20,922
+34% +$4.38M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.1M 1.03%
979,600
+32,744
+3% +$561K
DHI icon
41
D.R. Horton
DHI
$41B
$16.8M 1.02%
329,621
+6,483
+2% +$302K
EOG icon
42
EOG Resources
EOG
$78B
$16.4M 0.99%
151,799
+920
+0.6% +$92.7K
LVS icon
43
Las Vegas Sands
LVS
$30.5B
$15.9M 0.96%
228,838
+9,091
+4% +$606K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.95%
88,572
+61,161
+223% +$10.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.91%
286,860
-580
-0.2% -$29.9K
AAPL icon
46
Apple
AAPL
$4.89T
$15.1M 0.91%
356,204
+167,180
+88% +$6.99M
PM icon
47
Philip Morris
PM
$301B
$15M 0.91%
141,970
+9,259
+7% +$987K
MSFT icon
48
Microsoft
MSFT
$2.84T
$14.1M 0.85%
164,391
+16,887
+11% +$1.39M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$13.5M 0.82%
108,447
-2,822
-3% -$342K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.81%
255,960
-13,400
-5% -$682K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.