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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$21.6M 1.28%
225,501
+3,559
+2% +$322K
APD icon
27
Air Products & Chemicals
APD
$65.1B
$21.4M 1.27%
137,447
+3,695
+3% +$604K
CFG icon
28
Citizens Financial Group
CFG
$30B
$20.2M 1.2%
519,168
-9,879
-2% -$412K
SCHW
29
Charles Schwab
SCHW
$181B
$20.2M 1.2%
394,944
+4,842
+1% +$268K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$19.8M 1.17%
101,660
+9,601
+10% +$1.73M
MS icon
31
Morgan Stanley
MS
$333B
$19.5M 1.16%
412,335
+6,266
+2% +$327K
CVS icon
32
CVS Health
CVS
$137B
$19.4M 1.15%
301,543
+268,027
+800% +$17.7M
EOG icon
33
EOG Resources
EOG
$75.6B
$19.3M 1.15%
155,350
+2,258
+1% +$262K
SYY icon
34
Sysco
SYY
$40.1B
$18.5M 1.1%
270,712
+169,958
+169% +$10.9M
MET icon
35
MetLife
MET
$61.2B
$17.9M 1.06%
409,917
+16,938
+4% +$790K
ROK icon
36
Rockwell Automation
ROK
$51.1B
$17.7M 1.05%
106,553
+7,488
+8% +$1.3M
SLB icon
37
SLB Ltd
SLB
$77.6B
$17.5M 1.04%
261,399
+214,736
+460% +$14.7M
CINF icon
38
Cincinnati Financial
CINF
$28.5B
$17.2M 1.02%
257,155
+1,021
+0.4% +$72.5K
CCL icon
39
Carnival Corporation Ltd
CCL
$36.6B
$16.8M 0.99%
292,508
+2,854
+1% +$181K
MSFT icon
40
Microsoft
MSFT
$2.92T
$16.8M 0.99%
169,913
+4,999
+3% +$485K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.6M 0.98%
902,440
+16,068
+2% +$291K
ABT icon
42
Abbott
ABT
$183B
$16.4M 0.97%
269,703
+17,074
+7% +$1.04M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 0.96%
288,160
+6,840
+2% +$372K
GIS icon
44
General Mills
GIS
$19.6B
$15.8M 0.94%
357,552
+10,865
+3% +$476K
WP
45
DELISTED
Worldpay, Inc.
WP
$15.6M 0.93%
191,251
+9,870
+5% +$807K
EA icon
46
Electronic Arts
EA
$52.4B
$15.4M 0.91%
109,433
+1,151
+1% +$149K
MAR icon
47
Marriott International
MAR
$100B
$14.2M 0.84%
112,265
-41,942
-27% -$5.7M
MU icon
48
Micron Technology
MU
$997B
$14.2M 0.84%
270,241
+144,232
+114% +$7.8M
ITW icon
49
Illinois Tool Works
ITW
$82B
$14M 0.83%
100,731
+89,849
+826% +$13.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$13M 0.77%
233,460
+9,840
+4% +$532K
1
2
3 4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.