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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
+5.82%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$125M
Cap. Flow
+$44.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
29.01%
Holding
318
New
24
Increased
130
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$15.7M
2
AAPL icon
Apple
AAPL
+$14.2M
3
KSU
Kansas City Southern
KSU
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.9M
2
GIS icon
General Mills
GIS
+$13.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Financials 14.27%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$40.7B
$5.05M 0.28%
68,521
+5,376
+9% +$386K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$4.99M 0.28%
55,562
-1,775
-3% -$155K
TD icon
78
Toronto Dominion Bank
TD
$204B
$4.88M 0.27%
80,333
-1,845
-2% -$110K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.23%
60,780
-2,887
-5% -$200K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.98M 0.22%
62,083
+25,662
+70% +$1.64M
VT icon
81
Vanguard Total World Stock ETF
VT
$76.6B
$3.92M 0.22%
51,681
+6,540
+14% +$492K
BBY icon
82
Best Buy
BBY
$18B
$3.83M 0.21%
+48,244
New +$3.74M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 0.21%
43,813
+22,933
+110% +$2.01M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.62M 0.2%
84,375
-1,178,435
-93% -$50.9M
EQIX icon
85
Equinix
EQIX
$101B
$3.56M 0.2%
+8,234
New +$3.6M
WMB icon
86
Williams Companies
WMB
$89.7B
$3.51M 0.19%
129,145
+91,912
+247% +$2.67M
UPS icon
87
United Parcel Service
UPS
$100B
$3.5M 0.19%
30,020
-185
-0.6% -$21.8K
DIS icon
88
Walt Disney
DIS
$170B
$3.45M 0.19%
29,522
-2,445
-8% -$272K
ADP icon
89
Automatic Data Processing
ADP
$102B
$3.38M 0.19%
22,442
-629
-3% -$89K
PZZA icon
90
Papa John's
PZZA
$1.08B
$3.29M 0.18%
+64,065
New +$2.96M
MFSF
91
DELISTED
MutualFirst Financial Inc
MFSF
$3.07M 0.17%
83,376
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.06M 0.17%
27,602
-2,282
-8% -$245K
BIIB icon
93
Biogen
BIIB
$30.4B
$3.04M 0.17%
8,589
-92
-1% -$31.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$2.93M 0.16%
19,577
+5,649
+41% +$831K
GIS icon
95
General Mills
GIS
$20.3B
$2.84M 0.16%
66,145
-291,407
-82% -$13.2M
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.15%
44,010
+4,865
+12% +$315K
BABA icon
97
Alibaba
BABA
$276B
$2.66M 0.15%
16,156
-12,847
-44% -$2.27M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.14%
8
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$2.54M 0.14%
25,360
-9,900
-28% -$931K
CSCO icon
100
Cisco
CSCO
$441B
$2.51M 0.14%
51,518
-3,226
-6% -$145K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q3 2018 Portfolio in Review

As of Q3 2018, Mariner Wealth Advisors (Cincinnati) held 318 positions worth $1.81B, up 7.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2018 filing shows 24 new, 130 increased, 105 reduced and 33 closed positions. Its largest new stake was Knight Transportation: 449,027 shares worth $15.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2018 buy was Knight Transportation: 449,027 shares worth $15.5M.
  • Mariner Wealth Advisors (Cincinnati) added most to Apple in Q3 2018, an estimated $14.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $50.9M.
  • Mariner Wealth Advisors (Cincinnati) fully exited General Motors in Q3 2018, selling an estimated $1.23M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $1.81B portfolio in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) opened 24 new positions and closed 33 in Q3 2018.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 7.4% quarter-over-quarter to $1.81B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.