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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
+5.74%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$44.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$37.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.1M |
| 5 |
Visa
V
|
+$24.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.88% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.58M | 0.25% |
+193,038
| New | +$2.62M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.25% |
+58,968
| New | +$2.81M |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $2.5M | 0.24% |
+76,043
| New | +$2.41M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.18M | 0.21% |
+11
| New | +$2.21M |
|
80
Southern Company
SO
$99.2B
| $2.16M | 0.21% |
+46,085
| New | +$2.09M |
|
81
Bank of America
BAC
$405B
| $2.05M | 0.2% |
+121,777
| New | +$2.06M |
|
82
Paychex
PAYX
$41.6B
| $2.03M | 0.2% |
+38,454
| New | +$2.01M |
|
83
CVS Health
CVS
$117B
| $1.99M | 0.19% |
+20,382
| New | +$2M |
|
84
McDonald's
MCD
$176B
| $1.91M | 0.19% |
+16,173
| New | +$1.81M |
|
85
Abbott
ABT
$177B
| $1.89M | 0.18% |
+41,976
| New | +$1.85M |
|
86
Automatic Data Processing
ADP
$109B
| $1.87M | 0.18% |
+22,080
| New | +$1.9M |
|
87
Gilead Sciences
GILD
$183B
| $1.78M | 0.17% |
+17,558
| New | +$1.83M |
|
88
iShares Russell 3000 ETF
IWV
$20B
| $1.61M | 0.16% |
+13,359
| New | +$1.62M |
|
89
Baidu
BIDU
$30.2B
| $1.53M | 0.15% |
+8,081
| New | +$1.49M |
|
90
AT&T
T
$177B
| $1.37M | 0.13% |
+52,693
| New | +$1.34M |
|
91
Nike
NKE
$53.1B
| $1.34M | 0.13% |
+21,410
| New | +$1.38M |
|
92
Bristol-Myers Squibb
BMY
$130B
| $1.31M | 0.13% |
+19,037
| New | +$1.26M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.12% |
+74,006
| New | +$1.47M |
|
94
Amazon
AMZN
$2.65T
| $1.23M | 0.12% |
+36,400
| New | +$1.15M |
|
95
US Bancorp
USB
$93.1B
| $1.16M | 0.11% |
+27,250
| New | +$1.16M |
|
96
Coca-Cola
KO
$378B
| $1.15M | 0.11% |
+26,836
| New | +$1.14M |
|
97
Carnival Corporation Ltd
CCL
$30.6B
| $1.14M | 0.11% |
+20,985
| New | +$1.09M |
|
98
Caterpillar
CAT
$360B
| $1.14M | 0.11% |
+16,719
| New | +$1.17M |
|
99
Cintas
CTAS
$79.8B
| $1.13M | 0.11% |
+49,464
| New | +$1.13M |
|
|
KEY.PRG
100
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.12M | 0.11% |
+8,475
| New | +$1.11M |
|
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Mariner Wealth Advisors (Cincinnati)'s Q4 2015 Portfolio in Review
As of Q4 2015, Mariner Wealth Advisors (Cincinnati) held 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Mariner Wealth Advisors (Cincinnati) deployed $1.04B of net new capital in Q4 2015, opening 243 new positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (Cincinnati)'s largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $1.02B portfolio in Q4 2015.
- Mariner Wealth Advisors (Cincinnati) opened 243 new positions and closed 0 in Q4 2015.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.