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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
+1.51%
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
-$4.49M
Cap. Flow
-$11.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.51M
2
CB icon
Chubb
CB
+$5.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.78M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$37.3M
2
BA icon
Boeing
BA
+$11.8M
3
BWA icon
BorgWarner
BWA
+$10.4M
4
FISV
Fiserv Inc
FISV
+$6.61M
5
V icon
Visa
V
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.73M 0.27%
33,538
+334
+1% +$25.6K
TXN icon
77
Texas Instruments
TXN
$253B
$2.72M 0.27%
47,380
+30,255
+177% +$1.61M
PRK icon
78
Park National Corp
PRK
$3.74B
$2.64M 0.26%
29,321
-1,165
-4% -$100K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 0.24%
182,067
-10,971
-6% -$138K
JPM icon
80
JPMorgan Chase
JPM
$950B
$2.43M 0.24%
41,103
-3,373
-8% -$197K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.4M 0.24%
20,365
+18,235
+856% +$2.07M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.35M 0.23%
11
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$2.21M 0.22%
70,348
-18,676
-21% -$526K
JBHT icon
84
JB Hunt Transport Services
JBHT
$26.1B
$2.14M 0.21%
+25,355
New +$1.92M
BA icon
85
Boeing
BA
$175B
$2.07M 0.2%
16,323
-94,843
-85% -$11.8M
PAYX icon
86
Paychex
PAYX
$42.3B
$2.01M 0.2%
37,204
-1,250
-3% -$63K
MCD icon
87
McDonald's
MCD
$194B
$1.93M 0.19%
15,360
-813
-5% -$97.2K
ADP icon
88
Automatic Data Processing
ADP
$106B
$1.86M 0.18%
20,710
-1,370
-6% -$115K
T icon
89
AT&T
T
$169B
$1.79M 0.18%
60,464
+7,771
+15% +$215K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$1.71M 0.17%
25,230
+9,050
+56% +$553K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.5B
$1.67M 0.16%
13,780
+421
+3% +$48.2K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.7B
$1.6M 0.16%
30,250
+9,265
+44% +$448K
SCHW
93
Charles Schwab
SCHW
$184B
$1.57M 0.15%
56,097
-19,946
-26% -$526K
ABT icon
94
Abbott
ABT
$187B
$1.54M 0.15%
36,843
-5,133
-12% -$203K
GILD icon
95
Gilead Sciences
GILD
$167B
$1.52M 0.15%
16,538
-1,020
-6% -$92K
BAC icon
96
Bank of America
BAC
$439B
$1.47M 0.14%
108,568
-13,209
-11% -$178K
CAT icon
97
Caterpillar
CAT
$387B
$1.29M 0.13%
16,886
+167
+1% +$11.2K
KO icon
98
Coca-Cola
KO
$380B
$1.29M 0.13%
27,780
+944
+4% +$41.1K
NKE icon
99
Nike
NKE
$63.9B
$1.22M 0.12%
19,838
-1,572
-7% -$94.9K
PM icon
100
Philip Morris
PM
$312B
$1.22M 0.12%
12,410
-250
-2% -$22.9K
2 3
4
5 6

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TBC
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Mariner Wealth Advisors (Cincinnati)'s Q1 2016 Portfolio in Review

As of Q1 2016, Mariner Wealth Advisors (Cincinnati) held 259 positions worth $1.02B, down 0.44% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Wealth Advisors (Cincinnati)'s Q1 2016 filing shows 16 new, 110 increased, 91 reduced and 20 closed positions. Its largest new stake was Chubb: 47,937 shares worth $5.71M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q1 2016 buy was Chubb: 47,937 shares worth $5.71M.
  • Mariner Wealth Advisors (Cincinnati) added most to Deere & Co in Q1 2016, an estimated $9.51M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $37.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited BorgWarner in Q1 2016, selling an estimated $10.4M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 26% of its $1.02B portfolio in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 16 new positions and closed 20 in Q1 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value fell 0.44% quarter-over-quarter to $1.02B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.