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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
+10.32%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
+$13M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.35M
2
EBAY icon
eBay
EBAY
+$7.71M
3
NOV icon
NOV
NOV
+$5.69M
4
WMB icon
Williams Companies
WMB
+$2.38M
5
TD icon
Toronto Dominion Bank
TD
+$2.16M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.8M
2
LOW icon
Lowe's Companies
LOW
+$6.31M
3
SBUX icon
Starbucks
SBUX
+$4.28M
4
O icon
Realty Income
O
+$2.8M
5
IBM icon
IBM
IBM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$53.6B
$791K 0.13%
8,677
-96,386
-92% -$8.8M
MO icon
77
Altria Group
MO
$125B
$749K 0.12%
19,516
+8,762
+81% +$323K
JCI icon
78
Johnson Controls International
JCI
$85.6B
$735K 0.12%
13,678
-790
-5% -$38.9K
SU icon
79
Suncor Energy
SU
$75.4B
$703K 0.12%
20,050
+169
+0.9% +$5.94K
PFE icon
80
Pfizer
PFE
$144B
$624K 0.1%
21,482
+4,228
+25% +$123K
LUMN icon
81
Lumen
LUMN
$6.38B
$604K 0.1%
18,961
+1,608
+9% +$51.4K
KSU
82
DELISTED
Kansas City Southern
KSU
$595K 0.1%
4,802
-50
-1% -$5.98K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$592K 0.1%
16,758
-493
-3% -$17.6K
ORI icon
84
Old Republic International
ORI
$10.8B
$584K 0.1%
33,815
-725
-2% -$11.9K
RIO icon
85
Rio Tinto
RIO
$149B
$575K 0.09%
10,189
+194
+2% +$10.1K
USB icon
86
US Bancorp
USB
$100B
$570K 0.09%
14,121
+200
+1% +$7.67K
CLX icon
87
Clorox
CLX
$12.1B
$560K 0.09%
6,041
-50
-0.8% -$4.5K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$560K 0.09%
15,723
-1,775
-10% -$61.1K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$546K 0.09%
15,469
+4,757
+44% +$158K
BIDU icon
90
Baidu
BIDU
$35.6B
$515K 0.08%
2,893
-147
-5% -$23.8K
GLW icon
91
Corning
GLW
$108B
$505K 0.08%
28,356
-1,454
-5% -$23.9K
HUM icon
92
Humana
HUM
$46.7B
$484K 0.08%
4,685
-5,020
-52% -$492K
O icon
93
Realty Income
O
$61.3B
$483K 0.08%
13,352
-72,754
-84% -$2.8M
UPS icon
94
United Parcel Service
UPS
$89.7B
$478K 0.08%
4,545
+200
+5% +$19.7K
GPC icon
95
Genuine Parts
GPC
$17.9B
$458K 0.08%
5,500
-300
-5% -$24.3K
SO icon
96
Southern Company
SO
$109B
$458K 0.08%
11,153
– –
MOS icon
97
The Mosaic Company
MOS
$7.34B
$456K 0.08%
9,655
+820
+9% +$38K
AEP icon
98
American Electric Power
AEP
$72.4B
$443K 0.07%
9,488
+25
+0.3% +$1.15K
INTC icon
99
Intel
INTC
$435B
$425K 0.07%
+16,363
New +$396K
DE icon
100
Deere & Co
DE
$173B
$415K 0.07%
4,543
+70
+2% +$5.93K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q4 2013 Portfolio in Review

As of Q4 2013, Mariner Wealth Advisors (Cincinnati) held 148 positions worth $607M, up 13% from $540M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q4 2013 filing shows 26 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was Morgan Stanley: 280,732 shares worth $8.8M. The largest sale was Occidental Petroleum, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2013 buy was Morgan Stanley: 280,732 shares worth $8.8M.
  • Mariner Wealth Advisors (Cincinnati) added most to NOV in Q4 2013, an estimated $5.69M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $8.8M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Baxter International in Q4 2013, selling an estimated $239K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $607M portfolio in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati) opened 26 new positions and closed 1 in Q4 2013.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 13% quarter-over-quarter to $607M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2013, filed 27 Jan 2014.