We are live on ! Find out more
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
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$9.08M
Cap. Flow
+$4.78M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
69
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$11.9M
2
MAT icon
Mattel
MAT
+$11.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.86M
4
MCHP icon
Microchip Technology
MCHP
+$1.63M
5
SYY icon
Sysco
SYY
+$1.45M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$12.3M
2
FLG
Flagstar Bank National Association
FLG
+$9.76M
3
ABT icon
Abbott
ABT
+$6.55M
4
SBUX icon
Starbucks
SBUX
+$5.69M
5
WMB icon
Williams Companies
WMB
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$85.6B
$676K 0.11%
13,642
-36
-0.3% -$1.82K
WMB icon
77
Williams Companies
WMB
$85.8B
$642K 0.1%
15,810
-69,859
-82% -$2.83M
USB icon
78
US Bancorp
USB
$100B
$630K 0.1%
14,691
+570
+4% +$23.4K
MET icon
79
MetLife
MET
$62.7B
$582K 0.09%
12,367
-34,248
-73% -$1.57M
ARG
80
DELISTED
Airgas Inc
ARG
$576K 0.09%
+5,410
New +$580K
GLW icon
81
Corning
GLW
$108B
$573K 0.09%
27,535
-821
-3% -$15.4K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$572K 0.09%
15,473
-250
-2% -$9.07K
RIO icon
83
Rio Tinto
RIO
$149B
$548K 0.09%
9,810
-379
-4% -$20.7K
ORI icon
84
Old Republic International
ORI
$10.8B
$546K 0.09%
33,290
-525
-2% -$8.34K
UPS icon
85
United Parcel Service
UPS
$89.7B
$546K 0.09%
5,603
+1,058
+23% +$103K
CLX icon
86
Clorox
CLX
$12.1B
$540K 0.09%
6,131
+90
+1% +$7.9K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$534K 0.09%
15,469
– –
COP icon
88
ConocoPhillips
COP
$139B
$532K 0.09%
7,567
+3,348
+79% +$224K
MOS icon
89
The Mosaic Company
MOS
$7.34B
$513K 0.08%
10,255
+600
+6% +$28.6K
OXY icon
90
Occidental Petroleum
OXY
$53.6B
$507K 0.08%
5,553
-3,124
-36% -$279K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$36.9B
$495K 0.08%
9,360
+780
+9% +$36K
ABBV icon
92
AbbVie
ABBV
$465B
$490K 0.08%
9,532
+2,162
+29% +$109K
SO icon
93
Southern Company
SO
$109B
$490K 0.08%
11,152
-1
-0% -$42
AEP icon
94
American Electric Power
AEP
$72.4B
$486K 0.08%
9,585
+97
+1% +$4.71K
O icon
95
Realty Income
O
$61.3B
$485K 0.08%
12,258
-1,094
-8% -$43.4K
BF.B icon
96
Brown-Forman Class B
BF.B
$13.3B
$474K 0.08%
16,500
– –
DE icon
97
Deere & Co
DE
$173B
$471K 0.08%
5,188
+645
+14% +$56.4K
GPC icon
98
Genuine Parts
GPC
$17.9B
$447K 0.07%
5,150
-350
-6% -$29.5K
NTRS icon
99
Northern Trust
NTRS
$22.2B
$400K 0.06%
6,105
-118
-2% -$7.32K
OKE icon
100
Oneok
OKE
$55.9B
$398K 0.06%
6,710
-75
-1% -$4.39K
2 3
4
5 6

Similar funds

TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s Q1 2014 Portfolio in Review

As of Q1 2014, Mariner Wealth Advisors (Cincinnati) held 155 positions worth $616M, up 1.5% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2014 filing shows 8 new, 69 increased, 53 reduced and 15 closed positions. Its largest new stake was Mattel: 284,735 shares worth $11.4M. The largest sale was Bank of New York Mellon, an estimated $12.3M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2014 buy was Mattel: 284,735 shares worth $11.4M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q1 2014, an estimated $11.9M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $12.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Noble Corporation in Q1 2014, selling an estimated $1.61M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $616M portfolio in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 8 new positions and closed 15 in Q1 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 1.5% quarter-over-quarter to $616M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2014, filed 23 Apr 2014.