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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
+2.67%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12M
2
LVS icon
Las Vegas Sands
LVS
+$11.1M
3
AGN
Allergan plc
AGN
+$10.8M
4
DHI icon
D.R. Horton
DHI
+$10M
5
CFG icon
Citizens Financial Group
CFG
+$8.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$13.2M
2
COF icon
Capital One
COF
+$12.8M
3
VZ icon
Verizon
VZ
+$11.4M
4
RIO icon
Rio Tinto
RIO
+$11.3M
5
UPS icon
United Parcel Service
UPS
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$10.4M 0.72%
+299,452
New +$10M
MSFT icon
52
Microsoft
MSFT
$2.84T
$9.88M 0.69%
143,263
+3,413
+2% +$234K
PEP icon
53
PepsiCo
PEP
$186B
$9.8M 0.68%
84,844
-57
-0.1% -$6.54K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$8.76M 0.61%
323,308
-10,070
-3% -$273K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$8.53M 0.59%
286,524
-22,436
-7% -$659K
CB icon
56
Chubb
CB
$140B
$7.9M 0.55%
54,328
+462
+0.9% +$65K
TFC icon
57
Truist Financial
TFC
$63.2B
$7.81M 0.54%
171,931
+3,388
+2% +$147K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.74M 0.54%
410,350
+37,323
+10% +$721K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.54M 0.52%
156,888
-1,756
-1% -$83.3K
WFC icon
60
Wells Fargo
WFC
$261B
$7.51M 0.52%
135,527
+5,741
+4% +$308K
TD icon
61
Toronto Dominion Bank
TD
$198B
$7.37M 0.51%
146,362
+305
+0.2% +$14.7K
XOM icon
62
ExxonMobil
XOM
$651B
$7.27M 0.51%
90,062
-1,760
-2% -$144K
AAPL icon
63
Apple
AAPL
$4.89T
$6.36M 0.44%
176,672
-3,308
-2% -$122K
WM icon
64
Waste Management
WM
$95.9B
$5.33M 0.37%
72,615
+3,342
+5% +$243K
PFE icon
65
Pfizer
PFE
$140B
$5.28M 0.37%
165,690
-4,849
-3% -$153K
JPM icon
66
JPMorgan Chase
JPM
$939B
$5.19M 0.36%
56,750
+3,273
+6% +$282K
MDT icon
67
Medtronic
MDT
$107B
$5.18M 0.36%
58,357
+2,321
+4% +$196K
COR icon
68
Cencora
COR
$60.3B
$5.15M 0.36%
54,469
+1,429
+3% +$127K
VZ icon
69
Verizon
VZ
$194B
$5M 0.35%
111,835
-245,611
-69% -$11.4M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.82M 0.34%
19,928
+1,146
+6% +$275K
EMR icon
71
Emerson Electric
EMR
$82.9B
$4.77M 0.33%
80,053
+1,919
+2% +$114K
SYY icon
72
Sysco
SYY
$39.7B
$4.75M 0.33%
94,351
+6,854
+8% +$366K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.55M 0.32%
85,547
+306
+0.4% +$16.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.39M 0.31%
61,580
-200
-0.3% -$14.7K
TXN icon
75
Texas Instruments
TXN
$255B
$4.35M 0.3%
56,561
+2,086
+4% +$167K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Wealth Advisors (Cincinnati) held 260 positions worth $1.44B, up 3.5% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2017 filing shows 16 new, 106 increased, 108 reduced and 7 closed positions. Its largest new stake was D.R. Horton: 299,452 shares worth $10.4M. The largest sale was Kroger, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2017 buy was D.R. Horton: 299,452 shares worth $10.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Bank of America in Q2 2017, an estimated $12M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2017 reduction was Kroger, cutting an estimated $13.2M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.17M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.44B portfolio in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.5% quarter-over-quarter to $1.44B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2017, filed 4 Aug 2017.