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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
-1.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$26.7M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
107
Closed
17

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$18.6M
2
WP
Worldpay, Inc.
WP
+$14.4M
3
ABT icon
Abbott
ABT
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M
2
CNI icon
Canadian National Railway
CNI
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$10.3M 0.64%
94,746
+3,382
+4% +$385K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.45M 0.58%
78,768
-29,679
-27% -$3.7M
AAPL icon
53
Apple
AAPL
$4.97T
$8.72M 0.54%
207,812
-148,392
-42% -$6.39M
CB icon
54
Chubb
CB
$140B
$7.46M 0.46%
54,555
-1,617
-3% -$234K
TFC icon
55
Truist Financial
TFC
$63.9B
$7.07M 0.43%
135,837
-5,201
-4% -$280K
JPM icon
56
JPMorgan Chase
JPM
$916B
$6.74M 0.41%
61,251
-573
-0.9% -$64.9K
PFE icon
57
Pfizer
PFE
$143B
$6.68M 0.41%
198,359
+16,409
+9% +$564K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.63M 0.41%
202,678
-568,354
-74% -$19.1M
MU icon
59
Micron Technology
MU
$835B
$6.57M 0.4%
126,009
+29,656
+31% +$1.42M
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$6.37M 0.39%
259,999
+15,568
+6% +$415K
TXN icon
61
Texas Instruments
TXN
$248B
$6.35M 0.39%
61,107
-640
-1% -$69.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.3M 0.39%
122,100
-18,224
-13% -$960K
EMR icon
63
Emerson Electric
EMR
$81.6B
$6.27M 0.39%
91,820
+1,835
+2% +$131K
WM icon
64
Waste Management
WM
$95B
$6.19M 0.38%
73,624
-630
-0.8% -$54.1K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$6.13M 0.38%
180,316
-46,292
-20% -$1.62M
SYY icon
66
Sysco
SYY
$40.8B
$6.04M 0.37%
100,754
+1,530
+2% +$92.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.98M 0.37%
93,770
+3,009
+3% +$198K
HD icon
68
Home Depot
HD
$337B
$5.97M 0.37%
33,500
+1,493
+5% +$280K
XOM icon
69
ExxonMobil
XOM
$650B
$5.81M 0.36%
77,815
-1,108
-1% -$88.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.53M 0.34%
21,030
-63
-0.3% -$17.2K
FAST icon
71
Fastenal
FAST
$54.8B
$5.44M 0.33%
398,816
+23,192
+6% +$319K
VZ icon
72
Verizon
VZ
$197B
$5.3M 0.33%
110,926
+992
+0.9% +$49.9K
MDT icon
73
Medtronic
MDT
$112B
$5.21M 0.32%
64,980
+206
+0.3% +$17K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.16M 0.32%
179,765
+17,141
+11% +$502K
TD icon
75
Toronto Dominion Bank
TD
$193B
$4.98M 0.31%
87,658
-60,500
-41% -$3.54M
1 2
3
4 5

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PC
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RW
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Mariner Wealth Advisors (Cincinnati)'s Q1 2018 Portfolio in Review

As of Q1 2018, Mariner Wealth Advisors (Cincinnati) held 294 positions worth $1.63B, down 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2018 filing shows 19 new, 120 increased, 107 reduced and 17 closed positions. Its largest new stake was Worldpay, Inc.: 181,381 shares worth $14.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.1M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2018 buy was Worldpay, Inc.: 181,381 shares worth $14.9M.
  • Mariner Wealth Advisors (Cincinnati) added most to Rockwell Automation in Q1 2018, an estimated $18.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Brown-Forman Class B in Q1 2018, selling an estimated $460K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 31% of its $1.63B portfolio in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 19 new positions and closed 17 in Q1 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.6% quarter-over-quarter to $1.63B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2018, filed 15 May 2018.