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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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
51
Park National Corp
PRK
$3.84B
$2.33M 0.33%
27,225
+4,075
+18% +$344K
BAC icon
52
Bank of America
BAC
$429B
$2.3M 0.32%
149,690
+15,426
+11% +$248K
UPS icon
53
United Parcel Service
UPS
$88.9B
$2.29M 0.32%
23,587
+7,650
+48% +$785K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.21M 0.31%
22,577
+2,650
+13% +$269K
ABT icon
55
Abbott
ABT
$188B
$1.96M 0.28%
42,273
-3,505
-8% -$161K
AAL icon
56
American Airlines Group
AAL
$9.82B
$1.93M 0.27%
36,475
+9,855
+37% +$500K
MSFT icon
57
Microsoft
MSFT
$2.9T
$1.91M 0.27%
46,947
+3,138
+7% +$137K
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.79M 0.25%
20,875
+2,329
+13% +$201K
CMI icon
59
Cummins
CMI
$83.6B
$1.75M 0.25%
12,659
+4,825
+62% +$680K
EMR icon
60
Emerson Electric
EMR
$81.6B
$1.73M 0.24%
30,497
+382
+1% +$22.2K
MCD icon
61
McDonald's
MCD
$193B
$1.7M 0.24%
17,459
-1,360
-7% -$129K
HD icon
62
Home Depot
HD
$337B
$1.6M 0.22%
14,077
+2,191
+18% +$242K
TXN icon
63
Texas Instruments
TXN
$248B
$1.58M 0.22%
27,650
-1,705
-6% -$95.8K
MDT icon
64
Medtronic
MDT
$112B
$1.41M 0.2%
+18,042
New +$1.37M
HNI icon
65
HNI Corp
HNI
$3.08B
$1.4M 0.2%
25,312
-9,300
-27% -$477K
BIDU icon
66
Baidu
BIDU
$35.7B
$1.22M 0.17%
5,871
-175
-3% -$37.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.17%
18,815
+567
+3% +$35.5K
PM icon
68
Philip Morris
PM
$309B
$1.21M 0.17%
16,071
-1,234
-7% -$100K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$1.21M 0.17%
8,632
– –
T icon
70
AT&T
T
$164B
$1.17M 0.17%
47,606
-4,215
-8% -$107K
SO icon
71
Southern Company
SO
$108B
$1.16M 0.16%
26,240
+1,228
+5% +$58.3K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.45B
$1.14M 0.16%
+9,921
New +$1.09M
RNR icon
73
RenaissanceRe
RNR
$13.8B
$1.12M 0.16%
11,237
-98,711
-90% -$9.87M
PAYX icon
74
Paychex
PAYX
$43.4B
$1.09M 0.15%
21,920
+4,835
+28% +$235K
PFE icon
75
Pfizer
PFE
$143B
$1.06M 0.15%
32,089
-10,186
-24% -$324K
1 2
3
4 5

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.