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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
+4.04%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$68.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
83
Reduced
123
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.7M
3
CINF icon
Cincinnati Financial
CINF
+$18.4M
4
RIO icon
Rio Tinto
RIO
+$10.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.69M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$10.1M
2
COR icon
Cencora
COR
+$8.26M
3
IVZ icon
Invesco
IVZ
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.08M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.47T
$10.4M 0.81%
276,260
+8,600
+3% +$337K
EPD icon
52
Enterprise Products Partners
EPD
$84.3B
$9.01M 0.7%
333,085
-7,401
-2% -$193K
MSFT icon
53
Microsoft
MSFT
$2.92T
$8.87M 0.69%
142,741
-10,910
-7% -$656K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$8.5M 0.66%
324,032
-195,668
-38% -$5.08M
XOM icon
55
ExxonMobil
XOM
$644B
$8.21M 0.64%
91,004
-3,118
-3% -$272K
TFC icon
56
Truist Financial
TFC
$64.3B
$7.63M 0.59%
162,244
+1,185
+0.7% +$50.4K
CFG icon
57
Citizens Financial Group
CFG
$30.2B
$7.35M 0.57%
206,167
+2,510
+1% +$76.1K
WFC icon
58
Wells Fargo
WFC
$264B
$7.28M 0.57%
132,115
-1,833
-1% -$92.2K
TD icon
59
Toronto Dominion Bank
TD
$197B
$7.14M 0.56%
144,773
+225
+0.2% +$10.5K
CB icon
60
Chubb
CB
$141B
$6.98M 0.54%
52,830
+449
+0.9% +$57.3K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$6.2M 0.48%
316,756
+16,136
+5% +$312K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.16M 0.48%
137,800
-6,568
-5% -$287K
WM icon
63
Waste Management
WM
$97.5B
$5.68M 0.44%
80,168
+1,915
+2% +$128K
AAPL icon
64
Apple
AAPL
$4.94T
$5.24M 0.41%
181,108
+27,020
+18% +$766K
UPS icon
65
United Parcel Service
UPS
$90.4B
$5.13M 0.4%
44,725
+2,652
+6% +$299K
SYY icon
66
Sysco
SYY
$41.3B
$4.66M 0.36%
84,088
+4,736
+6% +$246K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.36%
61,280
– –
APD icon
68
Air Products & Chemicals
APD
$66.2B
$4.6M 0.36%
32,015
+7,952
+33% +$1.11M
PFE icon
69
Pfizer
PFE
$144B
$4.54M 0.35%
147,466
+4,027
+3% +$123K
JPM icon
70
JPMorgan Chase
JPM
$946B
$4.41M 0.34%
51,108
+6,843
+15% +$522K
EMR icon
71
Emerson Electric
EMR
$84.9B
$4.25M 0.33%
76,163
+3,209
+4% +$173K
TXN icon
72
Texas Instruments
TXN
$253B
$4.23M 0.33%
58,023
+2,898
+5% +$207K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.14M 0.32%
76,087
+6,028
+9% +$310K
PRK icon
74
Park National Corp
PRK
$3.65B
$4.07M 0.32%
34,046
-1,135
-3% -$121K
COR icon
75
Cencora
COR
$61.9B
$4.04M 0.31%
51,639
-105,833
-67% -$8.26M
1 2
3
4 5

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PC
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RW
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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Wealth Advisors (Cincinnati) held 264 positions worth $1.28B, up 9.4% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $68.4M of net new capital in Q4 2016, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 36,213 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $10.1M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2016 buy was Edwards Lifesciences: 36,213 shares worth $1.13M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $29.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $10.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Invesco in Q4 2016, selling an estimated $7.33M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.28B portfolio in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 26 in Q4 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.4% quarter-over-quarter to $1.28B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.