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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
+54.12%
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 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $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% |
+55,907
| New | +$2.81M |
|
|
SCHW
78
Charles Schwab
SCHW
$184B
| $2.5M | 0.24% |
+76,043
| New | +$2.41M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.18M | 0.21% |
+11
| New | +$2.21M |
|
80
Southern Company
SO
$109B
| $2.16M | 0.21% |
+46,085
| New | +$2.09M |
|
81
Bank of America
BAC
$431B
| $2.05M | 0.2% |
+121,777
| New | +$2.06M |
|
82
Paychex
PAYX
$44.2B
| $2.03M | 0.2% |
+38,454
| New | +$2.01M |
|
83
CVS Health
CVS
$138B
| $1.99M | 0.19% |
+20,382
| New | +$2M |
|
84
McDonald's
MCD
$193B
| $1.91M | 0.19% |
+16,173
| New | +$1.81M |
|
85
Abbott
ABT
$192B
| $1.89M | 0.18% |
+41,976
| New | +$1.85M |
|
86
Automatic Data Processing
ADP
$112B
| $1.87M | 0.18% |
+22,080
| New | +$1.9M |
|
87
Gilead Sciences
GILD
$166B
| $1.78M | 0.17% |
+17,558
| New | +$1.83M |
|
88
iShares Russell 3000 ETF
IWV
$19.3B
| $1.61M | 0.16% |
+13,359
| New | +$1.62M |
|
89
Baidu
BIDU
$35.5B
| $1.53M | 0.15% |
+8,081
| New | +$1.49M |
|
90
AT&T
T
$168B
| $1.37M | 0.13% |
+52,693
| New | +$1.34M |
|
91
Nike
NKE
$63.3B
| $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
$2.45T
| $1.23M | 0.12% |
+36,400
| New | +$1.15M |
|
95
US Bancorp
USB
$98.9B
| $1.16M | 0.11% |
+27,250
| New | +$1.16M |
|
96
Coca-Cola
KO
$388B
| $1.15M | 0.11% |
+26,836
| New | +$1.14M |
|
97
Carnival Corporation Ltd
CCL
$38B
| $1.14M | 0.11% |
+20,985
| New | +$1.09M |
|
98
Caterpillar
CAT
$362B
| $1.14M | 0.11% |
+16,719
| New | +$1.17M |
|
99
Cintas
CTAS
$87.3B
| $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
Q4 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 243 positions worth $1.02B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 1,505,578 shares worth $40.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Industrials.
- 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) disclosed 243 positions in Q4 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2015, filed 17 Feb 2016.