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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
+3.65%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$57M
Cap. Flow
+$26.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
125
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.7M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
AMZN icon
Amazon
AMZN
+$8.6M
4
CFG icon
Citizens Financial Group
CFG
+$4.32M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.55M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.3M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.68M
3
AGN
Allergan plc
AGN
+$7.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
5
SO icon
Southern Company
SO
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$9.61M 0.82%
667,856
+70,120
+12% +$995K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$9.41M 0.8%
340,486
+1,204
+0.4% +$33.3K
MSFT icon
53
Microsoft
MSFT
$2.89T
$8.85M 0.75%
153,651
+5,025
+3% +$284K
XOM icon
54
ExxonMobil
XOM
$642B
$8.21M 0.7%
94,122
-988
-1% -$87.7K
IVZ icon
55
Invesco
IVZ
$13.3B
$7.33M 0.62%
234,584
-4,295
-2% -$126K
CB icon
56
Chubb
CB
$139B
$6.58M 0.56%
52,381
+464
+0.9% +$58.9K
TD icon
57
Toronto Dominion Bank
TD
$198B
$6.42M 0.55%
144,548
+5,585
+4% +$245K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.29M 0.54%
144,368
-12,012
-8% -$521K
KYN icon
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$6.2M 0.53%
300,620
+20,790
+7% +$406K
TFC icon
60
Truist Financial
TFC
$63.7B
$6.08M 0.52%
161,059
+10,721
+7% +$399K
WFC icon
61
Wells Fargo
WFC
$264B
$5.93M 0.51%
133,948
+2,812
+2% +$135K
CFG icon
62
Citizens Financial Group
CFG
$30.1B
$5.03M 0.43%
203,657
+188,142
+1,213% +$4.32M
WM icon
63
Waste Management
WM
$95.5B
$4.99M 0.43%
78,253
+1,730
+2% +$113K
SVC
64
Service Properties Trust
SVC
$1.08B
$4.7M 0.4%
31,592
+1,870
+6% +$285K
PFE icon
65
Pfizer
PFE
$141B
$4.61M 0.39%
143,439
+4,350
+3% +$145K
UPS icon
66
United Parcel Service
UPS
$96B
$4.6M 0.39%
42,073
+3,882
+10% +$424K
AAPL icon
67
Apple
AAPL
$4.95T
$4.36M 0.37%
154,088
-42,444
-22% -$1.12M
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.37%
61,280
-500
-0.8% -$35.7K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$4.01M 0.34%
56,080
+5,000
+10% +$356K
EMR icon
70
Emerson Electric
EMR
$83.6B
$3.98M 0.34%
72,954
+9,120
+14% +$489K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.93M 0.34%
18,179
+54
+0.3% +$11.7K
SYY icon
72
Sysco
SYY
$40.2B
$3.89M 0.33%
79,352
-9,637
-11% -$495K
TXN icon
73
Texas Instruments
TXN
$255B
$3.87M 0.33%
55,125
+3,420
+7% +$233K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.3%
70,059
+4,707
+7% +$240K
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$3.49M 0.3%
94,420
-3,500
-4% -$138K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Wealth Advisors (Cincinnati) held 257 positions worth $1.17B, up 5.1% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2016 filing shows 9 new, 125 increased, 88 reduced and 8 closed positions. Its largest new stake was Broadcom: 699,840 shares worth $12.1M. The largest sale was Deere & Co, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2016 buy was Broadcom: 699,840 shares worth $12.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to Charles Schwab in Q3 2016, an estimated $10.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2016 reduction was Deere & Co, cutting an estimated $10.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $9.68M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 9 new positions and closed 8 in Q3 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 5.1% quarter-over-quarter to $1.17B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2016, filed 10 Nov 2016.