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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.96M 0.31%
+115,112
New +$1.83M
EMR icon
52
Emerson Electric
EMR
$85B
$1.96M 0.31%
31,337
+29
+0.1% +$1.88K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.84M 0.3%
17,292
-638
-4% -$62.5K
MCD icon
54
McDonald's
MCD
$194B
$1.81M 0.29%
19,075
-102,081
-84% -$9.74M
CMCSA icon
55
Comcast
CMCSA
$85.8B
$1.67M 0.27%
62,270
+770
+1% +$21.1K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.65M 0.26%
35,577
+4,627
+15% +$206K
PM icon
57
Philip Morris
PM
$312B
$1.62M 0.26%
19,384
-5,373
-22% -$454K
FDX icon
58
FedEx
FDX
$74B
$1.5M 0.24%
+9,315
New +$1.41M
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.43M 0.23%
19,579
+34
+0.2% +$2.46K
PRK icon
60
Park National Corp
PRK
$3.75B
$1.39M 0.22%
18,405
+3,195
+21% +$245K
HNI icon
61
HNI Corp
HNI
$3.17B
$1.25M 0.2%
34,612
– –
UPS icon
62
United Parcel Service
UPS
$89.7B
$1.18M 0.19%
12,033
+3,235
+37% +$321K
IBM icon
63
IBM
IBM
$214B
$1.16M 0.19%
6,373
-132
-2% -$24K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$1.08M 0.17%
9,010
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$991K 0.16%
25,581
-804
-3% -$31.3K
KR icon
66
Kroger
KR
$36.3B
$991K 0.16%
38,134
+28,000
+276% +$708K
KO icon
67
Coca-Cola
KO
$380B
$977K 0.16%
22,907
-1,687
-7% -$69.7K
T icon
68
AT&T
T
$169B
$970K 0.16%
36,440
-4,722
-11% -$126K
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$959K 0.15%
40,177
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$954K 0.15%
7,872
-8,495
-52% -$969K
CTAS icon
71
Cintas
CTAS
$86B
$949K 0.15%
53,748
-760,492
-93% -$12.4M
MO icon
72
Altria Group
MO
$125B
$877K 0.14%
19,081
+1,310
+7% +$56.1K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$787K 0.13%
15,374
-27
-0.2% -$1.35K
SU icon
74
Suncor Energy
SU
$75.4B
$787K 0.13%
21,769
-510
-2% -$20.5K
BKNG icon
75
Booking.com
BKNG
$154B
$759K 0.12%
16,375
+700
+4% +$34.5K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.