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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.35M
2
EBAY icon
eBay
EBAY
+$7.71M
3
NOV icon
NOV
NOV
+$5.69M
4
WMB icon
Williams Companies
WMB
+$2.38M
5
TD icon
Toronto Dominion Bank
TD
+$2.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.8M
2
LOW icon
Lowe's Companies
LOW
+$6.31M
3
SBUX icon
Starbucks
SBUX
+$4.28M
4
O icon
Realty Income
O
+$2.8M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$2.22M 0.37%
25,491
-299
-1% -$26.1K
WM icon
52
Waste Management
WM
$96.1B
$2.22M 0.37%
49,506
-1,074
-2% -$46.9K
MSFT icon
53
Microsoft
MSFT
$2.92T
$2.18M 0.36%
58,251
-14,744
-20% -$536K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.36%
30,984
-3,085
-9% -$201K
AAPL icon
55
Apple
AAPL
$4.99T
$2.06M 0.34%
102,676
+4,452
+5% +$84.1K
EMR icon
56
Emerson Electric
EMR
$85B
$2.05M 0.34%
29,265
+686
+2% +$45.8K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$1.7M 0.28%
65,252
-180
-0.3% -$4.33K
NE
58
DELISTED
Noble Corporation
NE
$1.61M 0.26%
49,084
-12,226
-20% -$406K
NKE icon
59
Nike
NKE
$63.9B
$1.58M 0.26%
40,238
-2,012
-5% -$77K
IBM icon
60
IBM
IBM
$214B
$1.55M 0.25%
8,625
-13,101
-60% -$2.26M
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.46M 0.24%
20,528
-762
-4% -$51.3K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.24%
+43,413
New +$1.38M
HNI icon
63
HNI Corp
HNI
$3.17B
$1.43M 0.24%
36,812
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$1.17M 0.19%
15,519
-210
-1% -$14.6K
SYY icon
65
Sysco
SYY
$40.7B
$1.17M 0.19%
32,281
-3,405
-10% -$115K
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1M 0.17%
+40,177
New +$931K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1M 0.17%
39,934
-733
-2% -$17.8K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$928K 0.15%
15,035
-508
-3% -$29.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$905K 0.15%
17,020
+1,003
+6% +$51.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$898K 0.15%
7,571
-373
-5% -$43.1K
T icon
71
AT&T
T
$169B
$896K 0.15%
33,741
+2,961
+10% +$77.9K
KO icon
72
Coca-Cola
KO
$380B
$894K 0.15%
21,645
+4,809
+29% +$190K
MON
73
DELISTED
Monsanto Co
MON
$892K 0.15%
7,655
-715
-9% -$78.1K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$889K 0.15%
8,594
-81
-0.9% -$8.16K
CSX icon
75
CSX Corp
CSX
$94.2B
$851K 0.14%
88,725
-6,570
-7% -$58.9K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.