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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
+2.37%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$20M
Cap. Flow
+$7.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$10.2M
2
M icon
Macy's
M
+$9.88M
3
CELG
Celgene Corp
CELG
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.7M
2
COR icon
Cencora
COR
+$9.93M
3
RNR icon
RenaissanceRe
RNR
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$1.01M 0.14%
20,297
-340
-2% -$18.1K
USB icon
77
US Bancorp
USB
$97.9B
$1M 0.14%
22,899
-405
-2% -$17.7K
CTAS icon
78
Cintas
CTAS
$86.6B
$989K 0.14%
48,468
-800
-2% -$16.2K
KO icon
79
Coca-Cola
KO
$383B
$959K 0.13%
23,638
-1,800
-7% -$75.3K
NKE icon
80
Nike
NKE
$64.1B
$943K 0.13%
18,792
+1,134
+6% +$54.2K
ORCL icon
81
Oracle
ORCL
$339B
$932K 0.13%
21,596
+1,398
+7% +$60.6K
JCI icon
82
Johnson Controls International
JCI
$85.1B
$907K 0.13%
17,181
+105
+0.6% +$5.34K
BNY
83
Bank of New York Mellon
BNY
$103B
$851K 0.12%
21,136
-1,245
-6% -$48.5K
FDX icon
84
FedEx
FDX
$73B
$831K 0.12%
5,025
-3,775
-43% -$655K
SBUX icon
85
Starbucks
SBUX
$119B
$799K 0.11%
16,864
+1,032
+7% +$46.4K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.4B
$749K 0.11%
12,025
+146
+1% +$8.49K
DE icon
87
Deere & Co
DE
$165B
$745K 0.1%
8,500
+439
+5% +$39K
INTC icon
88
Intel
INTC
$413B
$732K 0.1%
23,424
-1,760
-7% -$59.4K
BKNG icon
89
Booking.com
BKNG
$156B
$698K 0.1%
15,000
-12,750
-46% -$571K
WMB icon
90
Williams Companies
WMB
$85.8B
$693K 0.1%
13,700
-71
-0.5% -$3.29K
CLX icon
91
Clorox
CLX
$12B
$680K 0.1%
6,156
-659
-10% -$71.5K
MDLZ icon
92
Mondelez International
MDLZ
$82.9B
$675K 0.09%
18,712
+1,650
+10% +$59.6K
XPRO icon
93
Expro Ltd
XPRO
$1.64B
$670K 0.09%
5,967
+1,045
+21% +$106K
CSX icon
94
CSX Corp
CSX
$94B
$669K 0.09%
60,636
+480
+0.8% +$5.52K
COP icon
95
ConocoPhillips
COP
$144B
$663K 0.09%
10,652
-1,220
-10% -$78.9K
SU icon
96
Suncor Energy
SU
$77.7B
$647K 0.09%
22,126
-1,479
-6% -$44K
CMCSA icon
97
Comcast
CMCSA
$87.3B
$642K 0.09%
22,738
-14,510
-39% -$417K
GLW icon
98
Corning
GLW
$107B
$636K 0.09%
28,035
-600
-2% -$14.3K
DUK icon
99
Duke Energy
DUK
$101B
$617K 0.09%
8,031
+3,085
+62% +$250K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$617K 0.09%
7,085
-1,002
-12% -$66.1K
2 3
4
5 6

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Mariner Wealth Advisors (Cincinnati)'s Q1 2015 Portfolio in Review

As of Q1 2015, Mariner Wealth Advisors (Cincinnati) held 197 positions worth $711M, up 2.9% from $691M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2015 filing shows 13 new, 75 increased, 82 reduced and 12 closed positions. Its largest new stake was Macy's: 153,574 shares worth $9.97M. The largest sale was JPMorgan Chase, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2015 buy was Macy's: 153,574 shares worth $9.97M.
  • Mariner Wealth Advisors (Cincinnati) added most to EOG Resources in Q1 2015, an estimated $10.2M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $12.7M.
  • Mariner Wealth Advisors (Cincinnati) fully exited NOV in Q1 2015, selling an estimated $656K.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 29% of its $711M portfolio in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati) opened 13 new positions and closed 12 in Q1 2015.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 2.9% quarter-over-quarter to $711M.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.