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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.06M 0.32%
50,276
-23,011
-31% -$904K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.28%
13,984
+6,513
+87% +$824K
KSU
53
DELISTED
Kansas City Southern
KSU
$1.76M 0.28%
16,367
+345
+2% +$35.6K
CMCSA icon
54
Comcast
CMCSA
$82.2B
$1.65M 0.26%
61,500
-3,400
-5% -$87.4K
GILD icon
55
Gilead Sciences
GILD
$164B
$1.49M 0.23%
17,930
+2,545
+17% +$198K
ADP icon
56
Automatic Data Processing
ADP
$102B
$1.36M 0.21%
19,545
-201
-1% -$13.7K
HNI icon
57
HNI Corp
HNI
$3.1B
$1.35M 0.21%
34,612
– –
MSFT icon
58
Microsoft
MSFT
$2.89T
$1.29M 0.2%
30,950
+3,113
+11% +$126K
PRK icon
59
Park National Corp
PRK
$3.42B
$1.17M 0.19%
15,210
+10,575
+228% +$793K
IBM icon
60
IBM
IBM
$204B
$1.13M 0.18%
6,505
-344
-5% -$61.9K
T icon
61
AT&T
T
$167B
$1.1M 0.17%
41,162
+6,629
+19% +$178K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.17%
15,793
-13,385
-46% -$942K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$1.07M 0.17%
9,010
-216
-2% -$24.1K
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.04M 0.16%
40,177
– –
KO icon
65
Coca-Cola
KO
$360B
$1.04M 0.16%
24,594
+702
+3% +$28.5K
BNY
66
Bank of New York Mellon
BNY
$107B
$989K 0.16%
26,385
-28,253
-52% -$978K
HD icon
67
Home Depot
HD
$337B
$961K 0.15%
11,869
+8,165
+220% +$644K
SU icon
68
Suncor Energy
SU
$75.8B
$950K 0.15%
22,279
+343
+2% +$13.4K
UPS icon
69
United Parcel Service
UPS
$96B
$903K 0.14%
8,798
+3,195
+57% +$321K
CMI icon
70
Cummins
CMI
$89.5B
$852K 0.13%
5,519
+3,685
+201% +$557K
BKNG icon
71
Booking.com
BKNG
$144B
$754K 0.12%
+15,675
New +$752K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$747K 0.12%
15,401
-786
-5% -$38.7K
MO icon
73
Altria Group
MO
$122B
$745K 0.12%
17,771
-1,748
-9% -$70.3K
CSX icon
74
CSX Corp
CSX
$95.9B
$681K 0.11%
66,345
-22,980
-26% -$224K
SO icon
75
Southern Company
SO
$109B
$676K 0.11%
14,897
+3,745
+34% +$166K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.