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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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
Cap. Flow
+$4.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.9M
2
MAT icon
Mattel
MAT
+$11.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.86M
4
MCHP icon
Microchip Technology
MCHP
+$1.63M
5
SYY icon
Sysco
SYY
+$1.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.3M
2
FLG
Flagstar Bank National Association
FLG
+$9.76M
3
ABT icon
Abbott
ABT
+$6.55M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
WMB icon
Williams Companies
WMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$2.1M 0.34%
31,367
+2,102
+7% +$138K
WM icon
52
Waste Management
WM
$96.1B
$2.07M 0.34%
49,168
-338
-0.7% -$14.2K
PM icon
53
Philip Morris
PM
$312B
$1.99M 0.32%
24,352
-1,139
-4% -$92K
BNY
54
Bank of New York Mellon
BNY
$106B
$1.93M 0.31%
54,638
-372,740
-87% -$12.3M
AAPL icon
55
Apple
AAPL
$4.99T
$1.88M 0.3%
97,832
-4,844
-5% -$92.1K
KSU
56
DELISTED
Kansas City Southern
KSU
$1.64M 0.27%
16,022
+11,220
+234% +$1.16M
CMCSA icon
57
Comcast
CMCSA
$85.8B
$1.62M 0.26%
64,900
-352
-0.5% -$9.17K
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.34M 0.22%
19,746
-782
-4% -$53.3K
HNI icon
59
HNI Corp
HNI
$3.17B
$1.26M 0.21%
34,612
-2,200
-6% -$78.6K
IBM icon
60
IBM
IBM
$214B
$1.26M 0.2%
6,849
-1,776
-21% -$313K
MSFT icon
61
Microsoft
MSFT
$2.92T
$1.14M 0.19%
27,837
-30,414
-52% -$1.14M
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.09M 0.18%
40,177
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$1.09M 0.18%
15,385
-134
-0.9% -$10.5K
NKE icon
64
Nike
NKE
$63.9B
$1.04M 0.17%
28,138
-12,100
-30% -$457K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$1.02M 0.16%
9,226
+632
+7% +$67.1K
EMC
66
DELISTED
EMC CORPORATION
EMC
$942K 0.15%
34,350
-5,584
-14% -$145K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.15%
7,471
-100
-1% -$11.7K
KO icon
68
Coca-Cola
KO
$380B
$924K 0.15%
23,892
+2,247
+10% +$86.8K
T icon
69
AT&T
T
$169B
$915K 0.15%
34,533
+792
+2% +$19.9K
FLG
70
Flagstar Bank National Association
FLG
$5.83B
$909K 0.15%
18,857
-200,684
-91% -$9.76M
CSX icon
71
CSX Corp
CSX
$94.2B
$863K 0.14%
89,325
+600
+0.7% +$5.57K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$841K 0.14%
16,187
-833
-5% -$44.3K
SU icon
73
Suncor Energy
SU
$75.4B
$767K 0.12%
21,936
+1,886
+9% +$62.8K
MO icon
74
Altria Group
MO
$125B
$731K 0.12%
19,519
+3
+0% +$109
PFE icon
75
Pfizer
PFE
$144B
$705K 0.11%
23,140
+1,658
+8% +$49.4K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.