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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
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
101.22%
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$37.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.1M
5
V icon
Visa
V
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.88%
2 Financials 13.92%
3 Healthcare 13.27%
4 Industrials 10.85%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55B
$6.73M 0.66%
+167,956
New +$6.85M
XOM icon
52
ExxonMobil
XOM
$672B
$6.54M 0.64%
+83,901
New +$6.71M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$6.44M 0.63%
+494,424
New +$6.6M
WFC icon
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
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.16M 0.5%
+298,556
New +$5.94M
AAPL icon
57
Apple
AAPL
$4.85T
$4.95M 0.48%
+188,172
New +$5.38M
MSFT icon
58
Microsoft
MSFT
$3.64T
$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
WM icon
60
Waste Management
WM
$85.5B
$3.9M 0.38%
+72,988
New +$3.88M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.69M 0.36%
+18,074
New +$3.71M
TD icon
62
Toronto Dominion Bank
TD
$198B
$3.6M 0.35%
+91,813
New +$3.72M
SYY icon
63
Sysco
SYY
$37.7B
$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
UPS icon
65
United Parcel Service
UPS
$84B
$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
$857M
$3.25M 0.32%
+24,832
New +$3.34M
PFE icon
68
Pfizer
PFE
$157B
$3.07M 0.3%
+100,180
New +$3.15M
CSCO icon
69
Cisco
CSCO
$425B
$2.99M 0.29%
+110,097
New +$3.04M
JPM icon
70
JPMorgan Chase
JPM
$927B
$2.94M 0.29%
+44,476
New +$2.9M
GE icon
71
GE Aerospace
GE
$325B
$2.82M 0.28%
+18,861
New +$2.68M
HD icon
72
Home Depot
HD
$302B
$2.8M 0.27%
+21,138
New +$2.69M
PRK icon
73
Park National Corp
PRK
$3.32B
$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
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.58M 0.25%
+33,204
New +$2.59M
1 2
3
4 5

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TBC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review

As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.

  • 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) opened 243 new positions and closed 0 in Q4 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.