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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$96.1B
$2.09M 0.39%
50,580
-739
-1% -$30.8K
NE
52
DELISTED
Noble Corporation
NE
$2.02M 0.38%
61,310
-3,267
-5% -$111K
MET icon
53
MetLife
MET
$62.7B
$1.93M 0.36%
46,055
+15,927
+53% +$686K
EMR icon
54
Emerson Electric
EMR
$85B
$1.85M 0.34%
28,579
-1,573
-5% -$96.2K
AAPL icon
55
Apple
AAPL
$4.99T
$1.67M 0.31%
98,224
-3,388
-3% -$56.2K
NKE icon
56
Nike
NKE
$63.9B
$1.53M 0.28%
42,250
+720
+2% +$23.5K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$1.48M 0.27%
65,432
-1,238
-2% -$27K
NOV icon
58
NOV
NOV
$7.11B
$1.4M 0.26%
19,927
+16,425
+469% +$1.1M
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.35M 0.25%
21,290
-44,089
-67% -$2.8M
HNI icon
60
HNI Corp
HNI
$3.17B
$1.33M 0.25%
36,812
– –
SYY icon
61
Sysco
SYY
$40.7B
$1.14M 0.21%
35,686
-277,615
-89% -$9.31M
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.04M 0.19%
40,667
-58,313
-59% -$1.51M
GILD icon
63
Gilead Sciences
GILD
$167B
$989K 0.18%
+15,729
New +$940K
HUM icon
64
Humana
HUM
$46.7B
$906K 0.17%
9,705
-2,610
-21% -$239K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$902K 0.17%
7,944
+530
+7% +$61.1K
MON
66
DELISTED
Monsanto Co
MON
$874K 0.16%
8,370
+585
+8% +$58.8K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$864K 0.16%
15,543
+114
+0.7% +$6.23K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$855K 0.16%
8,675
-22
-0.3% -$2.09K
CSX icon
69
CSX Corp
CSX
$94.2B
$818K 0.15%
95,295
+9,795
+11% +$82.2K
T icon
70
AT&T
T
$169B
$786K 0.15%
30,780
-4,174
-12% -$110K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$741K 0.14%
16,017
-1,193
-7% -$52.4K
SU icon
72
Suncor Energy
SU
$75.4B
$711K 0.13%
19,881
-6,099
-23% -$203K
WMB icon
73
Williams Companies
WMB
$85.8B
$708K 0.13%
19,459
+11,260
+137% +$395K
KO icon
74
Coca-Cola
KO
$380B
$638K 0.12%
16,836
+131
+0.8% +$5.18K
JCI icon
75
Johnson Controls International
JCI
$85.6B
$629K 0.12%
14,468
-440
-3% -$18.6K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.