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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$6.97M 0.68%
126,216
+38,854
+44% +$2.04M
EPD icon
52
Enterprise Products Partners
EPD
$83.6B
$6.89M 0.68%
279,949
+1,354
+0.5% +$31.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.64M 0.65%
162,928
-5,028
-3% -$191K
WFC icon
54
Wells Fargo
WFC
$263B
$5.83M 0.57%
120,642
+12,554
+12% +$615K
CB icon
55
Chubb
CB
$141B
$5.71M 0.56%
+47,937
New +$5.51M
TD icon
56
Toronto Dominion Bank
TD
$199B
$5.69M 0.56%
131,843
+40,030
+44% +$1.54M
AAPL icon
57
Apple
AAPL
$4.99T
$5.45M 0.53%
200,112
+11,940
+6% +$297K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.51M 0.44%
272,090
-26,466
-9% -$381K
CSCO icon
59
Cisco
CSCO
$456B
$4.45M 0.44%
156,269
+46,172
+42% +$1.19M
WM icon
60
Waste Management
WM
$96.1B
$4.36M 0.43%
73,811
+823
+1% +$45.4K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.42%
61,780
-955
-2% -$62.4K
SYY icon
62
Sysco
SYY
$40.7B
$3.98M 0.39%
85,202
+1,725
+2% +$74.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.82M 0.37%
18,566
+492
+3% +$96K
UPS icon
64
United Parcel Service
UPS
$89.7B
$3.79M 0.37%
35,983
+1,014
+3% +$98.5K
PFE icon
65
Pfizer
PFE
$144B
$3.7M 0.36%
131,720
+31,540
+31% +$901K
SVC
66
Service Properties Trust
SVC
$1.09B
$3.55M 0.35%
26,722
+1,890
+8% +$229K
GE icon
67
GE Aerospace
GE
$377B
$3.35M 0.33%
22,011
+3,150
+17% +$445K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$3.2M 0.31%
98,945
-1,900
-2% -$52.9K
CVS icon
69
CVS Health
CVS
$140B
$3.16M 0.31%
30,487
+10,105
+50% +$983K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.3%
36,443
-2,485
-6% -$198K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.29%
61,160
+5,253
+9% +$235K
TFC icon
72
Truist Financial
TFC
$64.7B
$2.93M 0.29%
88,175
+65,036
+281% +$2.16M
HD icon
73
Home Depot
HD
$343B
$2.89M 0.28%
21,677
+539
+3% +$67.2K
EMR icon
74
Emerson Electric
EMR
$85B
$2.87M 0.28%
52,795
+32,432
+159% +$1.56M
SO icon
75
Southern Company
SO
$109B
$2.79M 0.27%
53,849
+7,764
+17% +$378K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.