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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
-0.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$9.71M
Cap. Flow
-$3.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$23.6M
2
XLNX
Xilinx Inc
XLNX
+$9.98M
3
IVZ icon
Invesco
IVZ
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.4M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
CAT icon
Caterpillar
CAT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.5B
$755K 0.12%
5,719
+200
+4% +$28.8K
RCI icon
77
Rogers Communications
RCI
$18.8B
$744K 0.12%
19,891
-281,086
-93% -$11.1M
SO icon
78
Southern Company
SO
$109B
$742K 0.12%
16,995
+2,098
+14% +$92.2K
PFE icon
79
Pfizer
PFE
$144B
$709K 0.11%
25,257
+1,938
+8% +$54.4K
USB icon
80
US Bancorp
USB
$100B
$648K 0.1%
15,500
+569
+4% +$24K
CSX icon
81
CSX Corp
CSX
$94.2B
$646K 0.1%
60,411
-5,934
-9% -$61.2K
WMB icon
82
Williams Companies
WMB
$85.8B
$635K 0.1%
11,478
+178
+2% +$10.2K
CELG
83
DELISTED
Celgene Corp
CELG
$628K 0.1%
+6,631
New +$598K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$627K 0.1%
+9,450
New +$670K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$36.9B
$623K 0.1%
11,585
+1,385
+14% +$73.4K
PAYX icon
86
Paychex
PAYX
$42.3B
$612K 0.1%
13,840
+5,635
+69% +$237K
HD icon
87
Home Depot
HD
$343B
$598K 0.1%
6,520
-5,349
-45% -$459K
NKE icon
88
Nike
NKE
$63.9B
$598K 0.1%
13,406
-832
-6% -$33K
COP icon
89
ConocoPhillips
COP
$139B
$591K 0.09%
7,726
+1,309
+20% +$107K
CLX icon
90
Clorox
CLX
$12.1B
$589K 0.09%
6,131
+250
+4% +$22.6K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$585K 0.09%
6,075
– –
INTC icon
92
Intel
INTC
$435B
$581K 0.09%
16,675
+1,501
+10% +$50.8K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$581K 0.09%
14,788
-668
-4% -$27.5K
OMC icon
94
Omnicom Group
OMC
$24.6B
$564K 0.09%
+8,196
New +$585K
MET icon
95
MetLife
MET
$62.7B
$559K 0.09%
11,677
-606
-5% -$29.4K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$557K 0.09%
4,781
+275
+6% +$32.5K
DE icon
97
Deere & Co
DE
$173B
$547K 0.09%
6,669
+841
+14% +$71.9K
GLW icon
98
Corning
GLW
$108B
$547K 0.09%
28,260
+225
+0.8% +$4.69K
AAL icon
99
American Airlines Group
AAL
$10.2B
$539K 0.09%
+15,185
New +$597K
ADT
100
DELISTED
ADT Corp
ADT
$538K 0.09%
15,162
+1,350
+10% +$47.9K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q3 2014 Portfolio in Review

As of Q3 2014, Mariner Wealth Advisors (Cincinnati) held 171 positions worth $624M, down 1.5% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q3 2014 filing shows 22 new, 55 increased, 69 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 228,491 shares worth $9.68M. The largest sale was Cintas, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q3 2014 buy was Xilinx Inc: 228,491 shares worth $9.68M.
  • Mariner Wealth Advisors (Cincinnati) added most to Cincinnati Financial in Q3 2014, an estimated $23.6M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q3 2014 reduction was Cintas, cutting an estimated $12.4M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $1.09M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 28% of its $624M portfolio in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 22 new positions and closed 9 in Q3 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 1.5% quarter-over-quarter to $624M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2014, filed 17 Oct 2014.