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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
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
+$45M
Cap. Flow %
2.67%
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.7M
2
SLB icon
SLB Ltd
SLB
+$14.7M
3
ITW icon
Illinois Tool Works
ITW
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$17M
3
DHI icon
D.R. Horton
DHI
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$320B
$11.7M 0.69%
144,861
+6,617
+5% +$562K
PEP icon
52
PepsiCo
PEP
$198B
$10M 0.59%
92,011
-2,735
-3% -$282K
AAPL icon
53
Apple
AAPL
$4.96T
$9.83M 0.58%
212,356
+4,544
+2% +$206K
CELG
54
DELISTED
Celgene Corp
CELG
$9.19M 0.54%
115,736
-2,981
-3% -$248K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.3B
$8.64M 0.51%
71,218
-7,550
-10% -$918K
VZ icon
56
Verizon
VZ
$204B
$8.04M 0.48%
159,810
+48,884
+44% +$2.37M
HD icon
57
Home Depot
HD
$348B
$7.38M 0.44%
37,816
+4,316
+13% +$806K
TXN icon
58
Texas Instruments
TXN
$251B
$7.11M 0.42%
64,473
+3,366
+6% +$364K
EPD icon
59
Enterprise Products Partners
EPD
$84.2B
$7M 0.41%
253,029
-6,970
-3% -$191K
CB icon
60
Chubb
CB
$141B
$6.96M 0.41%
54,791
+236
+0.4% +$31.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.8M 0.4%
195,644
-7,034
-3% -$241K
TFC icon
62
Truist Financial
TFC
$64.2B
$6.66M 0.39%
132,088
-3,749
-3% -$199K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.55M 0.39%
94,678
+908
+1% +$62.9K
JPM icon
64
JPMorgan Chase
JPM
$945B
$6.53M 0.39%
62,642
+1,391
+2% +$153K
PFE icon
65
Pfizer
PFE
$145B
$6.42M 0.38%
186,667
-11,692
-6% -$400K
XOM icon
66
ExxonMobil
XOM
$644B
$6.32M 0.37%
76,426
-1,389
-2% -$111K
EMR icon
67
Emerson Electric
EMR
$84.4B
$6.31M 0.37%
91,290
-530
-0.6% -$37.2K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.21M 0.37%
117,120
-4,980
-4% -$262K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$118B
$5.99M 0.35%
166,624
-13,692
-8% -$483K
WM icon
70
Waste Management
WM
$97.5B
$5.93M 0.35%
72,931
-693
-0.9% -$57.4K
MDT icon
71
Medtronic
MDT
$113B
$5.68M 0.34%
66,410
+1,430
+2% +$119K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.59M 0.33%
20,615
-415
-2% -$112K
BABA icon
73
Alibaba
BABA
$275B
$5.38M 0.32%
29,003
+4,313
+17% +$822K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.89M 0.29%
189,020
+9,255
+5% +$254K
FAST icon
75
Fastenal
FAST
$56.2B
$4.89M 0.29%
406,304
+7,488
+2% +$96.9K
1 2
3
4 5

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Mariner Wealth Advisors (Cincinnati)'s Q2 2018 Portfolio in Review

As of Q2 2018, Mariner Wealth Advisors (Cincinnati) held 311 positions worth $1.69B, up 3.8% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2018 filing shows 34 new, 138 increased, 94 reduced and 17 closed positions. Its largest new stake was Cigna: 22,615 shares worth $3.84M. The largest sale was Walt Disney, an estimated $19.6M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2018 buy was Cigna: 22,615 shares worth $3.84M.
  • Mariner Wealth Advisors (Cincinnati) added most to CVS Health in Q2 2018, an estimated $17.7M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2018 reduction was Walt Disney, cutting an estimated $19.6M.
  • Mariner Wealth Advisors (Cincinnati) fully exited American Airlines Group in Q2 2018, selling an estimated $1.5M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 30% of its $1.69B portfolio in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 34 new positions and closed 17 in Q2 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2018, filed 14 Aug 2018.