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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$2.04M 0.29%
43,809
+8,232
+23% +$386K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.88M 0.27%
19,927
+2,635
+15% +$273K
EMR icon
53
Emerson Electric
EMR
$84.6B
$1.86M 0.27%
30,115
-1,222
-4% -$76.5K
UPS icon
54
United Parcel Service
UPS
$89.7B
$1.77M 0.26%
15,937
+3,904
+32% +$412K
HNI icon
55
HNI Corp
HNI
$3.17B
$1.77M 0.26%
34,612
– –
MCD icon
56
McDonald's
MCD
$193B
$1.76M 0.26%
18,819
-256
-1% -$24K
TXN icon
57
Texas Instruments
TXN
$254B
$1.57M 0.23%
+29,355
New +$1.49M
ADP icon
58
Automatic Data Processing
ADP
$106B
$1.55M 0.22%
18,546
-1,033
-5% -$83.7K
FDX icon
59
FedEx
FDX
$73.8B
$1.53M 0.22%
8,800
-515
-6% -$87.1K
CELG
60
DELISTED
Celgene Corp
CELG
$1.46M 0.21%
13,049
+6,418
+97% +$677K
AAL icon
61
American Airlines Group
AAL
$10.1B
$1.43M 0.21%
26,620
+11,435
+75% +$493K
PM icon
62
Philip Morris
PM
$311B
$1.41M 0.2%
17,305
-2,079
-11% -$179K
BIDU icon
63
Baidu
BIDU
$35.7B
$1.38M 0.2%
6,046
+4,430
+274% +$1.02M
T icon
64
AT&T
T
$169B
$1.31M 0.19%
51,821
+15,381
+42% +$399K
BHP icon
65
BHP
BHP
$213B
$1.31M 0.19%
32,647
-143,060
-81% -$6.6M
BKNG icon
66
Booking.com
BKNG
$154B
$1.27M 0.18%
27,750
+11,375
+69% +$514K
PFE icon
67
Pfizer
PFE
$145B
$1.25M 0.18%
42,275
+17,018
+67% +$488K
HD icon
68
Home Depot
HD
$344B
$1.25M 0.18%
11,886
+5,366
+82% +$521K
SO icon
69
Southern Company
SO
$110B
$1.23M 0.18%
25,012
+8,017
+47% +$379K
APD icon
70
Air Products & Chemicals
APD
$65.6B
$1.15M 0.17%
8,632
-378
-4% -$47.8K
CMI icon
71
Cummins
CMI
$88.7B
$1.13M 0.16%
7,834
+2,115
+37% +$299K
CMCSA icon
72
Comcast
CMCSA
$85.5B
$1.08M 0.16%
37,248
-25,022
-40% -$685K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.16%
18,248
+2,874
+19% +$162K
KO icon
74
Coca-Cola
KO
$379B
$1.07M 0.16%
25,438
+2,531
+11% +$108K
USB icon
75
US Bancorp
USB
$100B
$1.05M 0.15%
23,304
+7,804
+50% +$336K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.