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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$13M 0.72%
287,980
+17,739
+7% +$895K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$13M 0.71%
217,100
-16,360
-7% -$980K
THO icon
53
Thor Industries
THO
$3.97B
$11.6M 0.64%
+139,155
New +$13.3M
PM icon
54
Philip Morris
PM
$301B
$10.7M 0.59%
130,693
-14,168
-10% -$1.16M
PEP icon
55
PepsiCo
PEP
$187B
$10.6M 0.59%
95,108
+3,097
+3% +$351K
EA icon
56
Electronic Arts
EA
$52.4B
$10.1M 0.56%
83,795
-25,638
-23% -$3.3M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.91M 0.55%
78,238
+7,020
+10% +$882K
VZ icon
58
Verizon
VZ
$182B
$9.22M 0.51%
172,725
+12,915
+8% +$684K
FAST icon
59
Fastenal
FAST
$52.2B
$8.54M 0.47%
589,044
+182,740
+45% +$2.6M
HD icon
60
Home Depot
HD
$338B
$8.22M 0.45%
39,660
+1,844
+5% +$371K
PFE icon
61
Pfizer
PFE
$143B
$8.09M 0.45%
193,389
+6,722
+4% +$259K
CB icon
62
Chubb
CB
$137B
$7.66M 0.42%
57,324
+2,533
+5% +$343K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.58M 0.42%
111,211
+16,533
+17% +$1.1M
EMR icon
64
Emerson Electric
EMR
$78.2B
$7.36M 0.41%
96,079
+4,789
+5% +$353K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.35M 0.41%
195,192
-452
-0.2% -$16.6K
TXN icon
66
Texas Instruments
TXN
$258B
$7.32M 0.4%
68,190
+3,717
+6% +$413K
JPM icon
67
JPMorgan Chase
JPM
$907B
$7.01M 0.39%
62,153
-489
-0.8% -$55.5K
WM icon
68
Waste Management
WM
$96.1B
$7M 0.39%
77,436
+4,505
+6% +$399K
MDT icon
69
Medtronic
MDT
$106B
$6.96M 0.38%
70,716
+4,306
+6% +$398K
TFC icon
70
Truist Financial
TFC
$65.4B
$6.75M 0.37%
138,991
+6,903
+5% +$354K
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$6.53M 0.36%
227,288
-25,741
-10% -$744K
XOM icon
72
ExxonMobil
XOM
$611B
$6.29M 0.35%
74,000
-2,426
-3% -$198K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.15M 0.34%
21,162
+547
+3% +$156K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$5.88M 0.32%
150,784
-15,840
-10% -$600K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.58M 0.31%
101,320
-15,800
-13% -$866K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.