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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
+4.23%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.7M
2
PM icon
Philip Morris
PM
+$14M
3
BDX icon
Becton Dickinson
BDX
+$12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.9M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$11M 0.71%
147,504
+4,241
+3% +$310K
PEP icon
52
PepsiCo
PEP
$191B
$9.65M 0.63%
86,633
+1,789
+2% +$207K
TD icon
53
Toronto Dominion Bank
TD
$198B
$8.28M 0.54%
147,070
+708
+0.5% +$37.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$7.87M 0.51%
251,596
-34,928
-12% -$1.07M
CB icon
55
Chubb
CB
$140B
$7.85M 0.51%
55,060
+732
+1% +$106K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.61M 0.49%
154,444
-2,444
-2% -$118K
WFC icon
57
Wells Fargo
WFC
$265B
$7.32M 0.47%
132,632
-2,895
-2% -$154K
AAPL icon
58
Apple
AAPL
$4.96T
$7.28M 0.47%
189,024
+12,352
+7% +$479K
XOM icon
59
ExxonMobil
XOM
$642B
$6.96M 0.45%
84,951
-5,111
-6% -$406K
EPD icon
60
Enterprise Products Partners
EPD
$82.8B
$6.92M 0.45%
265,646
-57,662
-18% -$1.52M
TFC icon
61
Truist Financial
TFC
$64B
$6.64M 0.43%
141,532
-30,399
-18% -$1.4M
PFE icon
62
Pfizer
PFE
$142B
$5.98M 0.39%
176,670
+10,980
+7% +$353K
JPM icon
63
JPMorgan Chase
JPM
$946B
$5.97M 0.39%
62,461
+5,711
+10% +$527K
WM icon
64
Waste Management
WM
$96B
$5.77M 0.37%
73,674
+1,059
+1% +$80.5K
VZ icon
65
Verizon
VZ
$198B
$5.39M 0.35%
108,948
-2,887
-3% -$136K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.38M 0.35%
88,735
+3,188
+4% +$178K
TXN icon
67
Texas Instruments
TXN
$252B
$5.36M 0.35%
59,842
+3,281
+6% +$270K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.34M 0.35%
21,246
+1,318
+7% +$325K
SYY icon
69
Sysco
SYY
$40.1B
$5.25M 0.34%
97,308
+2,957
+3% +$154K
EMR icon
70
Emerson Electric
EMR
$83.3B
$5.24M 0.34%
83,409
+3,356
+4% +$202K
HD icon
71
Home Depot
HD
$339B
$4.71M 0.31%
28,801
+467
+2% +$71.6K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$4.68M 0.3%
27,411
+8,629
+46% +$1.44M
MDT icon
73
Medtronic
MDT
$109B
$4.61M 0.3%
59,233
+876
+2% +$72.7K
COR icon
74
Cencora
COR
$60.6B
$4.58M 0.3%
55,296
+827
+2% +$70.2K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 0.28%
61,580
– –
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q3 2017 Portfolio in Review

As of Q3 2017, Mariner Wealth Advisors (Cincinnati) held 286 positions worth $1.54B, up 7.4% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $51.8M of net new capital in Q3 2017, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Becton Dickinson: 61,942 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $13.9M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2017 buy was Becton Dickinson: 61,942 shares worth $11.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2017, an estimated $18.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Tortoise Energy Infrastructure Corp in Q3 2017, selling an estimated $10.7M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.54B portfolio in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 33 new positions and closed 12 in Q3 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.54B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2017, filed 13 Nov 2017.