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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
+5.99%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$106M
Cap. Flow
+$37.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
3
APD icon
Air Products & Chemicals
APD
+$11.6M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.37M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$17.9M
2
CSCO icon
Cisco
CSCO
+$14.6M
3
PEP icon
PepsiCo
PEP
+$12.2M
4
MDT icon
Medtronic
MDT
+$11.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$9.5M 0.68%
84,901
-113,453
-57% -$12.2M
MSFT icon
52
Microsoft
MSFT
$2.89T
$9.21M 0.66%
139,850
-2,891
-2% -$185K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$9.21M 0.66%
333,378
+293
+0.1% +$8.18K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$8.79M 0.63%
308,960
-15,072
-5% -$418K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$7.83M 0.56%
373,027
+56,271
+18% +$1.16M
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$7.74M 0.56%
224,032
+17,865
+9% +$652K
TFC icon
57
Truist Financial
TFC
$63.7B
$7.53M 0.54%
168,543
+6,299
+4% +$294K
XOM icon
58
ExxonMobil
XOM
$642B
$7.53M 0.54%
91,822
+818
+0.9% +$68.3K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.42M 0.53%
158,644
+20,844
+15% +$966K
CB icon
60
Chubb
CB
$139B
$7.34M 0.53%
53,866
+1,036
+2% +$139K
TD icon
61
Toronto Dominion Bank
TD
$198B
$7.32M 0.53%
146,057
+1,284
+0.9% +$65.6K
WFC icon
62
Wells Fargo
WFC
$264B
$7.22M 0.52%
129,786
-2,329
-2% -$132K
AAPL icon
63
Apple
AAPL
$4.95T
$6.46M 0.47%
179,980
-1,128
-0.6% -$37.1K
PFE icon
64
Pfizer
PFE
$141B
$5.54M 0.4%
170,539
+23,073
+16% +$727K
WM icon
65
Waste Management
WM
$95.5B
$5.05M 0.36%
69,273
-10,895
-14% -$777K
UPS icon
66
United Parcel Service
UPS
$96B
$5M 0.36%
46,602
+1,877
+4% +$205K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.34%
61,780
+500
+0.8% +$38.8K
JPM icon
68
JPMorgan Chase
JPM
$947B
$4.7M 0.34%
53,477
+2,369
+5% +$209K
COR icon
69
Cencora
COR
$60.5B
$4.69M 0.34%
53,040
+1,401
+3% +$123K
EMR icon
70
Emerson Electric
EMR
$83.6B
$4.68M 0.34%
78,134
+1,971
+3% +$118K
SYY icon
71
Sysco
SYY
$40.2B
$4.54M 0.33%
87,497
+3,409
+4% +$181K
MDT icon
72
Medtronic
MDT
$108B
$4.51M 0.32%
56,036
-142,562
-72% -$11.1M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.5M 0.32%
85,241
+9,154
+12% +$490K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.43M 0.32%
18,782
+819
+5% +$190K
TXN icon
75
Texas Instruments
TXN
$255B
$4.39M 0.32%
54,475
-3,548
-6% -$275K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q1 2017 Portfolio in Review

As of Q1 2017, Mariner Wealth Advisors (Cincinnati) held 262 positions worth $1.39B, up 8.3% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2017 filing shows 24 new, 127 increased, 76 reduced and 18 closed positions. Its largest new stake was Newell Brands: 70,551 shares worth $3.33M. The largest sale was Cincinnati Financial, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2017 buy was Newell Brands: 70,551 shares worth $3.33M.
  • Mariner Wealth Advisors (Cincinnati) added most to iShares MSCI EAFE ETF in Q1 2017, an estimated $14.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2017 reduction was Cincinnati Financial, cutting an estimated $17.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited JB Hunt Transport Services in Q1 2017, selling an estimated $2.67M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.39B portfolio in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 18 in Q1 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 8.3% quarter-over-quarter to $1.39B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2017, filed 12 May 2017.