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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
+4.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$17.6M
Cap. Flow
-$6.17M
Cap. Flow %
-0.97%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
71
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.14M
2
MCD icon
McDonald's
MCD
+$908K
3
AAPL icon
Apple
AAPL
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$12M
2
EBAY icon
eBay
EBAY
+$8.57M
3
BNY
Bank of New York Mellon
BNY
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.6B
$658K 0.1%
11,300
-4,510
-29% -$209K
PFE icon
77
Pfizer
PFE
$141B
$657K 0.1%
23,319
+179
+0.8% +$5.1K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$657K 0.1%
15,456
-17
-0.1% -$681
USB icon
79
US Bancorp
USB
$98.9B
$647K 0.1%
14,931
+240
+2% +$10K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$644K 0.1%
17,136
+1,667
+11% +$60.9K
ARG
81
DELISTED
Airgas Inc
ARG
$625K 0.1%
5,735
+325
+6% +$34.7K
GLW icon
82
Corning
GLW
$123B
$615K 0.1%
28,035
+500
+2% +$10.6K
LKQ icon
83
LKQ Corp
LKQ
$6.69B
$612K 0.1%
+22,925
New +$633K
MET icon
84
MetLife
MET
$61.2B
$608K 0.1%
12,283
-84
-0.7% -$3.93K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$575K 0.09%
10,999
-2,643
-19% -$131K
ORI icon
86
Old Republic International
ORI
$10.5B
$569K 0.09%
34,390
+1,100
+3% +$18.4K
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$566K 0.09%
+6,075
New +$531K
RIO icon
88
Rio Tinto
RIO
$150B
$559K 0.09%
10,295
+485
+5% +$26.3K
NKE icon
89
Nike
NKE
$62.5B
$552K 0.09%
14,238
-13,900
-49% -$517K
COP icon
90
ConocoPhillips
COP
$141B
$550K 0.09%
6,417
-1,150
-15% -$89.6K
CLX icon
91
Clorox
CLX
$11.8B
$537K 0.08%
5,881
-250
-4% -$22.4K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$36.2B
$535K 0.08%
10,200
+840
+9% +$42.9K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$534K 0.08%
+4,506
New +$516K
AEP icon
94
American Electric Power
AEP
$72.7B
$528K 0.08%
9,463
-122
-1% -$6.44K
DE icon
95
Deere & Co
DE
$169B
$528K 0.08%
5,828
+640
+12% +$58.8K
SBUX icon
96
Starbucks
SBUX
$118B
$523K 0.08%
13,528
+3,514
+35% +$128K
O icon
97
Realty Income
O
$61.1B
$504K 0.08%
11,698
-560
-5% -$23.4K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.6B
$497K 0.08%
16,500
– –
ESV
99
DELISTED
Ensco Rowan plc
ESV
$496K 0.08%
+2,233
New +$462K
EMC
100
DELISTED
EMC CORPORATION
EMC
$493K 0.08%
18,720
-15,630
-46% -$413K
2 3
4
5 6

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TBC
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2014 Portfolio in Review

As of Q2 2014, Mariner Wealth Advisors (Cincinnati) held 156 positions worth $634M, up 2.8% from $616M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q2 2014 filing shows 16 new, 71 increased, 50 reduced and 7 closed positions. Its largest new stake was Booking.com: 15,675 shares worth $754K. The largest sale was Cincinnati Financial, an estimated $12M.

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

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2014 buy was Booking.com: 15,675 shares worth $754K.
  • Mariner Wealth Advisors (Cincinnati) added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $1.14M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2014 reduction was Cincinnati Financial, cutting an estimated $12M.
  • Mariner Wealth Advisors (Cincinnati) fully exited eBay in Q2 2014, selling an estimated $8.57M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $634M portfolio in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 7 in Q2 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.8% quarter-over-quarter to $634M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2014, filed 18 Jul 2014.