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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
+5.91%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$35M
Cap. Flow
+$9.37M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.87M
2
MCHP icon
Microchip Technology
MCHP
+$8.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M
4
MCD icon
McDonald's
MCD
+$2.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
ADP icon
Automatic Data Processing
ADP
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$602K 0.11%
17,251
+475
+3% +$16.9K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$599K 0.11%
17,498
-4,677
-21% -$162K
LUMN icon
78
Lumen
LUMN
$6.38B
$545K 0.1%
17,353
-20,882
-55% -$711K
ORI icon
79
Old Republic International
ORI
$10.8B
$532K 0.1%
34,540
+1,420
+4% +$20.4K
KSU
80
DELISTED
Kansas City Southern
KSU
$531K 0.1%
4,852
+725
+18% +$79.7K
USB icon
81
US Bancorp
USB
$100B
$509K 0.09%
13,921
+300
+2% +$11.1K
CLX icon
82
Clorox
CLX
$12.1B
$498K 0.09%
6,091
-1,895
-24% -$160K
RIO icon
83
Rio Tinto
RIO
$149B
$487K 0.09%
9,995
+835
+9% +$38.9K
BIDU icon
84
Baidu
BIDU
$35.6B
$472K 0.09%
3,040
-18
-0.6% -$2.32K
PFE icon
85
Pfizer
PFE
$144B
$470K 0.09%
17,254
+932
+6% +$25.4K
GPC icon
86
Genuine Parts
GPC
$17.9B
$469K 0.09%
5,800
-125
-2% -$10.1K
SO icon
87
Southern Company
SO
$109B
$459K 0.09%
11,153
-5,313
-32% -$229K
GLW icon
88
Corning
GLW
$108B
$435K 0.08%
29,810
-25
-0.1% -$370
AEP icon
89
American Electric Power
AEP
$72.4B
$410K 0.08%
9,463
-1,025
-10% -$45.6K
UPS icon
90
United Parcel Service
UPS
$89.7B
$397K 0.07%
4,345
+835
+24% +$73.4K
MOS icon
91
The Mosaic Company
MOS
$7.34B
$380K 0.07%
8,835
+4,815
+120% +$224K
MO icon
92
Altria Group
MO
$125B
$369K 0.07%
10,754
-698
-6% -$24.6K
DE icon
93
Deere & Co
DE
$173B
$364K 0.07%
4,473
+818
+22% +$68.1K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.3B
$360K 0.07%
16,500
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.2B
$337K 0.06%
10,712
-500
-4% -$15.5K
ABBV icon
96
AbbVie
ABBV
$465B
$327K 0.06%
7,309
+234
+3% +$10.4K
WMT icon
97
Walmart Inc
WMT
$900B
$319K 0.06%
12,948
-32,625
-72% -$822K
GEF icon
98
Greif
GEF
$4.74B
$315K 0.06%
6,420
+125
+2% +$6.72K
CHRW icon
99
C.H. Robinson
CHRW
$20B
$312K 0.06%
5,240
-830
-14% -$48.7K
PRK icon
100
Park National Corp
PRK
$3.74B
$307K 0.06%
3,885
-500
-11% -$39.1K
2 3
4
5 6

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Cincinnati) held 132 positions worth $540M, up 6.9% from $504M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2013 filing shows 7 new, 64 increased, 45 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 418,280 shares worth $8.43M. The largest sale was Sysco, an estimated $9.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2013 buy was Microchip Technology: 418,280 shares worth $8.43M.
  • Mariner Wealth Advisors (Cincinnati) added most to Capital One in Q3 2013, an estimated $8.87M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2013 reduction was Sysco, cutting an estimated $9.31M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Welltower in Q3 2013, selling an estimated $1.85M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $540M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 7 new positions and closed 10 in Q3 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 6.9% quarter-over-quarter to $540M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2013, filed 29 Oct 2013.