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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$8.82M 0.79%
339,359
+10,052
+3% +$263K
MAR icon
52
Marriott International
MAR
$98.7B
$8.7M 0.78%
130,906
+117,181
+854% +$7.86M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.07M 0.72%
597,736
+54,232
+10% +$720K
MSFT icon
54
Microsoft
MSFT
$2.84T
$7.61M 0.68%
148,626
+22,410
+18% +$1.16M
CB icon
55
Chubb
CB
$140B
$6.79M 0.61%
51,917
+3,980
+8% +$491K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.58M 0.59%
156,380
-6,548
-4% -$270K
WFC icon
57
Wells Fargo
WFC
$261B
$6.21M 0.56%
131,136
+10,494
+9% +$512K
IVZ icon
58
Invesco
IVZ
$13.3B
$6.1M 0.55%
238,879
+11,262
+5% +$334K
TD icon
59
Toronto Dominion Bank
TD
$198B
$5.97M 0.53%
138,963
+7,120
+5% +$310K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.7M 0.51%
279,830
+7,740
+3% +$140K
TFC icon
61
Truist Financial
TFC
$63.2B
$5.35M 0.48%
150,338
+62,163
+70% +$2.17M
WM icon
62
Waste Management
WM
$95.9B
$5.07M 0.45%
76,523
+2,712
+4% +$164K
AAPL icon
63
Apple
AAPL
$4.89T
$4.7M 0.42%
196,532
-3,580
-2% -$89K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.7M 0.42%
61,780
– –
PFE icon
65
Pfizer
PFE
$140B
$4.65M 0.42%
139,089
+7,369
+6% +$235K
SYY icon
66
Sysco
SYY
$39.7B
$4.51M 0.4%
88,989
+3,787
+4% +$183K
SVC
67
Service Properties Trust
SVC
$1.1B
$4.28M 0.38%
29,722
+3,000
+11% +$395K
UPS icon
68
United Parcel Service
UPS
$97.6B
$4.11M 0.37%
38,191
+2,208
+6% +$230K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.34%
18,125
-441
-2% -$91.5K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$3.73M 0.33%
97,920
-1,025
-1% -$36.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 0.32%
65,352
+4,192
+7% +$213K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$3.59M 0.32%
51,080
+25,850
+102% +$1.81M
GE icon
73
GE Aerospace
GE
$367B
$3.42M 0.31%
22,690
+679
+3% +$99.1K
EMR icon
74
Emerson Electric
EMR
$82.9B
$3.33M 0.3%
63,834
+11,039
+21% +$586K
CVS icon
75
CVS Health
CVS
$137B
$3.31M 0.3%
34,587
+4,100
+13% +$409K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.