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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$20.9M 1.29%
293,072
+508
+0.2% +$35.7K
LVS icon
27
Las Vegas Sands
LVS
$32B
$20.8M 1.28%
289,228
+60,390
+26% +$4.43M
CVX icon
28
Chevron
CVX
$374B
$20.7M 1.27%
181,278
+4,698
+3% +$562K
SCHW
29
Charles Schwab
SCHW
$184B
$20.4M 1.25%
390,102
+5,668
+1% +$304K
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.3M 1.25%
278,942
+428
+0.2% +$28.8K
TJX icon
31
TJX Companies
TJX
$178B
$20.1M 1.23%
492,234
+13,234
+3% +$523K
LOW icon
32
Lowe's Companies
LOW
$122B
$19.5M 1.2%
221,942
-332
-0.1% -$31.4K
CINF icon
33
Cincinnati Financial
CINF
$28B
$19M 1.17%
256,134
-450
-0.2% -$33.7K
CCL icon
34
Carnival Corporation Ltd
CCL
$38.7B
$19M 1.17%
289,654
+13,992
+5% +$952K
FBIN icon
35
Fortune Brands Innovations
FBIN
$6.09B
$18.8M 1.16%
374,434
-130,860
-26% -$7.3M
MET icon
36
MetLife
MET
$62.7B
$18M 1.11%
392,979
+27,520
+8% +$1.34M
ROK icon
37
Rockwell Automation
ROK
$52.4B
$17.3M 1.06%
99,065
+97,965
+8,906% +$18.6M
EOG icon
38
EOG Resources
EOG
$74.4B
$16.1M 0.99%
153,092
+1,293
+0.9% +$139K
GIS icon
39
General Mills
GIS
$20.1B
$15.6M 0.96%
346,687
-5,984
-2% -$325K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.3M 0.94%
886,372
-93,228
-10% -$1.64M
ABT icon
41
Abbott
ABT
$187B
$15.1M 0.93%
252,629
+223,941
+781% +$13.5M
MSFT icon
42
Microsoft
MSFT
$2.92T
$15.1M 0.93%
164,914
+523
+0.3% +$47.8K
WP
43
DELISTED
Worldpay, Inc.
WP
$14.9M 0.92%
+181,381
New +$14.4M
DHI icon
44
D.R. Horton
DHI
$42.3B
$14.8M 0.91%
338,125
+8,504
+3% +$397K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.9%
92,059
+3,487
+4% +$626K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$14.6M 0.9%
281,320
-5,540
-2% -$307K
PM icon
47
Philip Morris
PM
$312B
$13.7M 0.85%
138,244
-3,726
-3% -$388K
EA icon
48
Electronic Arts
EA
$52.4B
$13.1M 0.81%
108,282
-7,563
-7% -$917K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$11.5M 0.71%
223,620
-32,340
-13% -$1.79M
CELG
50
DELISTED
Celgene Corp
CELG
$10.6M 0.65%
118,717
+5,851
+5% +$562K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.