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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
+6.21%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$67.3M
Cap. Flow
+$36.5M
Cap. Flow %
5.27%
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
97
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
BWA icon
BorgWarner
BWA
+$12.4M
3
BA icon
Boeing
BA
+$11.9M
4
KR icon
Kroger
KR
+$10M
5
PRGO icon
Perrigo
PRGO
+$8.98M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.7M
2
QCOM icon
Qualcomm
QCOM
+$11.6M
3
ACN icon
Accenture
ACN
+$11.1M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$1.02M 0.15%
20,637
+1,556
+8% +$75.8K
EOG icon
77
EOG Resources
EOG
$74.4B
$1M 0.14%
+10,865
New +$1.01M
CTAS icon
78
Cintas
CTAS
$86B
$966K 0.14%
49,268
-4,480
-8% -$80.9K
APA icon
79
APA Corp
APA
$12.3B
$949K 0.14%
15,143
-12,156
-45% -$865K
INTC icon
80
Intel
INTC
$435B
$914K 0.13%
25,184
+8,509
+51% +$296K
BNY
81
Bank of New York Mellon
BNY
$106B
$908K 0.13%
22,381
-3,200
-13% -$125K
ORCL icon
82
Oracle
ORCL
$346B
$908K 0.13%
20,198
-311,724
-94% -$12.7M
JCI icon
83
Johnson Controls International
JCI
$85.6B
$864K 0.13%
17,076
+6,235
+58% +$305K
NKE icon
84
Nike
NKE
$63.9B
$849K 0.12%
17,658
+4,252
+32% +$199K
COP icon
85
ConocoPhillips
COP
$139B
$820K 0.12%
11,872
+4,146
+54% +$289K
PAYX icon
86
Paychex
PAYX
$42.3B
$789K 0.11%
17,085
+3,245
+23% +$150K
SU icon
87
Suncor Energy
SU
$75.4B
$750K 0.11%
23,605
+1,836
+8% +$60.7K
CSX icon
88
CSX Corp
CSX
$94.2B
$726K 0.11%
60,156
-255
-0.4% -$2.99K
DE icon
89
Deere & Co
DE
$173B
$713K 0.1%
8,061
+1,392
+21% +$120K
CLX icon
90
Clorox
CLX
$12.1B
$710K 0.1%
6,815
+684
+11% +$68.4K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$36.9B
$683K 0.1%
11,879
+294
+3% +$16.4K
GLW icon
92
Corning
GLW
$108B
$657K 0.1%
28,635
+375
+1% +$7.64K
NOV icon
93
NOV
NOV
$7.11B
$656K 0.09%
10,018
-100,923
-91% -$7.03M
SBUX icon
94
Starbucks
SBUX
$118B
$650K 0.09%
15,832
+2,102
+15% +$82.1K
IBM icon
95
IBM
IBM
$214B
$636K 0.09%
4,145
-2,228
-35% -$354K
MDLZ icon
96
Mondelez International
MDLZ
$80.2B
$620K 0.09%
17,062
+1,551
+10% +$56.5K
WMB icon
97
Williams Companies
WMB
$85.8B
$619K 0.09%
13,771
+2,293
+20% +$117K
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
$611K 0.09%
6,075
– –
ABBV icon
99
AbbVie
ABBV
$465B
$604K 0.09%
9,226
+524
+6% +$33K
AEP icon
100
American Electric Power
AEP
$72.4B
$569K 0.08%
9,363
-100
-1% -$5.72K
2 3
4
5 6

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q4 2014 Portfolio in Review

As of Q4 2014, Mariner Wealth Advisors (Cincinnati) held 192 positions worth $691M, up 11% from $624M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $36.5M of net new capital in Q4 2014, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $12.7M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q4 2014 buy was State Street Technology Select Sector SPDR ETF: 1,028,356 shares worth $21.3M.
  • Mariner Wealth Advisors (Cincinnati) added most to Kroger in Q4 2014, an estimated $10M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q4 2014 reduction was Oracle, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Mattel in Q4 2014, selling an estimated $8.01M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $691M portfolio in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati) opened 30 new positions and closed 8 in Q4 2014.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 11% quarter-over-quarter to $691M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2014, filed 10 Feb 2015.