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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
$504M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
PepsiCo
PEP
|
+$13.9M |
| 4 |
Cencora
COR
|
+$13.5M |
| 5 |
Merck
MRK
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$96B
| $661K | 0.13% |
+85,500
| New | +$701K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.12% |
+16,776
| New | +$567K |
|
78
Johnson Controls International
JCI
$87.5B
| $559K | 0.11% |
+14,908
| New | +$556K |
|
79
US Bancorp
USB
$98.9B
| $492K | 0.1% |
+13,621
| New | +$467K |
|
80
American Electric Power
AEP
$72.7B
| $470K | 0.09% |
+10,488
| New | +$503K |
|
81
Genuine Parts
GPC
$17.6B
| $463K | 0.09% |
+5,925
| New | +$460K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $437K | 0.09% |
+4,127
| New | +$449K |
|
83
Pfizer
PFE
$141B
| $434K | 0.09% |
+16,322
| New | +$451K |
|
84
Old Republic International
ORI
$10.5B
| $426K | 0.08% |
+33,120
| New | +$438K |
|
85
Corning
GLW
$123B
| $425K | 0.08% |
+29,835
| New | +$434K |
|
86
Altria Group
MO
$122B
| $401K | 0.08% |
+11,452
| New | +$411K |
|
87
Rio Tinto
RIO
$150B
| $376K | 0.07% |
+9,160
| New | +$409K |
|
88
Brown-Forman Class B
BF.B
$12.6B
| $357K | 0.07% |
+16,500
| New | +$371K |
|
89
Baxter International
BAX
$12.1B
| $347K | 0.07% |
+9,233
| New | +$354K |
|
90
C.H. Robinson
CHRW
$20.6B
| $342K | 0.07% |
+6,070
| New | +$350K |
|
91
Greif
GEF
$4.56B
| $332K | 0.07% |
+6,295
| New | +$319K |
|
92
Home Depot
HD
$335B
| $320K | 0.06% |
+4,137
| New | +$311K |
|
93
Mondelez International
MDLZ
$77.9B
| $320K | 0.06% |
+11,212
| New | +$341K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $320K | 0.06% |
+5,734
| New | +$308K |
|
95
Cincinnati Financial
CINF
$28.5B
| $307K | 0.06% |
+6,688
| New | +$319K |
|
96
Duke Energy
DUK
$100B
| $307K | 0.06% |
+4,549
| New | +$322K |
|
97
United Parcel Service
UPS
$96B
| $304K | 0.06% |
+3,510
| New | +$301K |
|
98
Park National Corp
PRK
$3.43B
| $302K | 0.06% |
+4,385
| New | +$302K |
|
99
Ecolab
ECL
$76.4B
| $299K | 0.06% |
+3,515
| New | +$297K |
|
100
Deere & Co
DE
$169B
| $297K | 0.06% |
+3,655
| New | +$316K |
|
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Mariner Wealth Advisors (Cincinnati)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 125 positions worth $504M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 194,156 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2013 buy was Procter & Gamble: 194,156 shares worth $14.9M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $504M portfolio in Q2 2013.
- Mariner Wealth Advisors (Cincinnati) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2013, filed 17 Jul 2013.