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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.73M | 0.66% |
+167,956
| New | +$6.85M |
|
52
ExxonMobil
XOM
$634B
| $6.54M | 0.64% |
+83,901
| New | +$6.71M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.44M | 0.63% |
+494,424
| New | +$6.6M |
|
54
Wells Fargo
WFC
$263B
| $5.88M | 0.57% |
+108,088
| New | +$5.87M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.27M | 0.51% |
+116,565
| New | +$5.5M |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $5.16M | 0.5% |
+298,556
| New | +$5.94M |
|
57
Apple
AAPL
$4.99T
| $4.95M | 0.48% |
+188,172
| New | +$5.38M |
|
58
Microsoft
MSFT
$2.92T
| $4.85M | 0.47% |
+87,362
| New | +$4.6M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 0.42% |
+62,735
| New | +$4.07M |
|
60
Waste Management
WM
$96.1B
| $3.9M | 0.38% |
+72,988
| New | +$3.88M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.69M | 0.36% |
+18,074
| New | +$3.71M |
|
62
Toronto Dominion Bank
TD
$199B
| $3.6M | 0.35% |
+91,813
| New | +$3.72M |
|
63
Sysco
SYY
$40.8B
| $3.42M | 0.33% |
+83,477
| New | +$3.42M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.4M | 0.33% |
+100,845
| New | +$3.96M |
|
65
United Parcel Service
UPS
$89.7B
| $3.37M | 0.33% |
+34,969
| New | +$3.57M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.32% |
+38,928
| New | +$3.31M |
|
|
SVC
67
Service Properties Trust
SVC
$1.09B
| $3.25M | 0.32% |
+24,832
| New | +$3.34M |
|
68
Pfizer
PFE
$144B
| $3.07M | 0.3% |
+100,180
| New | +$3.15M |
|
69
Cisco
CSCO
$456B
| $2.99M | 0.29% |
+110,097
| New | +$3.04M |
|
70
JPMorgan Chase
JPM
$950B
| $2.94M | 0.29% |
+44,476
| New | +$2.9M |
|
71
GE Aerospace
GE
$377B
| $2.82M | 0.28% |
+18,861
| New | +$2.68M |
|
72
Home Depot
HD
$343B
| $2.8M | 0.27% |
+21,138
| New | +$2.69M |
|
73
Park National Corp
PRK
$3.74B
| $2.76M | 0.27% |
+30,486
| New | +$2.84M |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $2.68M | 0.26% |
+89,024
| New | +$2.7M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.58M | 0.25% |
+33,204
| New | +$2.59M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.