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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
+6.22%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$108M
Cap. Flow
+$24.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$32.9M
2
MET icon
MetLife
MET
+$18.5M
3
EA icon
Electronic Arts
EA
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$7.7M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.9M
2
CINF icon
Cincinnati Financial
CINF
+$18.4M
3
BKU icon
Bankunited
BKU
+$14.3M
4
FLS icon
Flowserve
FLS
+$12.1M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$12.2M 0.74%
+115,845
New +$12.9M
CELG
52
DELISTED
Celgene Corp
CELG
$11.8M 0.71%
112,866
-11,345
-9% -$1.28M
PEP icon
53
PepsiCo
PEP
$191B
$11M 0.66%
91,364
+4,731
+5% +$540K
TD icon
54
Toronto Dominion Bank
TD
$197B
$8.68M 0.53%
148,158
+1,088
+0.7% +$62.2K
CB icon
55
Chubb
CB
$140B
$8.21M 0.5%
56,172
+1,112
+2% +$166K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$7.63M 0.46%
226,608
-24,988
-10% -$819K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$7.3M 0.44%
140,324
-14,120
-9% -$717K
TFC icon
58
Truist Financial
TFC
$63.5B
$7.01M 0.42%
141,038
-494
-0.3% -$23.8K
JPM icon
59
JPMorgan Chase
JPM
$944B
$6.61M 0.4%
61,824
-637
-1% -$64.5K
XOM icon
60
ExxonMobil
XOM
$641B
$6.6M 0.4%
78,923
-6,028
-7% -$499K
EPD icon
61
Enterprise Products Partners
EPD
$82.8B
$6.48M 0.39%
244,431
-21,215
-8% -$537K
TXN icon
62
Texas Instruments
TXN
$252B
$6.45M 0.39%
61,747
+1,905
+3% +$185K
WM icon
63
Waste Management
WM
$95.9B
$6.41M 0.39%
74,254
+580
+0.8% +$47.2K
EMR icon
64
Emerson Electric
EMR
$82.8B
$6.27M 0.38%
89,985
+6,576
+8% +$426K
PFE icon
65
Pfizer
PFE
$141B
$6.25M 0.38%
181,950
+5,280
+3% +$180K
HD icon
66
Home Depot
HD
$337B
$6.07M 0.37%
32,007
+3,206
+11% +$553K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.05M 0.37%
90,761
+2,026
+2% +$128K
SYY icon
68
Sysco
SYY
$40.1B
$6.03M 0.36%
99,224
+1,916
+2% +$109K
VZ icon
69
Verizon
VZ
$198B
$5.82M 0.35%
109,934
+986
+0.9% +$48.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.63M 0.34%
21,093
-153
-0.7% -$39.8K
MDT icon
71
Medtronic
MDT
$108B
$5.23M 0.32%
64,774
+5,541
+9% +$444K
FAST icon
72
Fastenal
FAST
$54.6B
$5.14M 0.31%
375,624
+38,600
+11% +$478K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.54M 0.28%
162,624
+29,269
+22% +$807K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.37M 0.26%
61,580
– –
PAYX icon
75
Paychex
PAYX
$41.5B
$4.15M 0.25%
60,989
+3,330
+6% +$219K
1 2
3
4 5

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2017 Portfolio in Review

As of Q4 2017, Mariner Wealth Advisors (Cincinnati) held 300 positions worth $1.65B, up 7% from $1.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2017 filing shows 26 new, 140 increased, 95 reduced and 25 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M. The largest sale was SPDR Gold Trust, an estimated $22.9M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2017 buy was WisdomTree Japan SmallCap Dividend Fund: 423,408 shares worth $34.1M.
  • Mariner Wealth Advisors (Cincinnati) added most to MetLife in Q4 2017, an estimated $18.5M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $22.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Allergan plc in Q4 2017, selling an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.65B portfolio in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 25 in Q4 2017.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7% quarter-over-quarter to $1.65B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2017, filed 12 Feb 2018.