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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
+3.79%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.2M
Cap. Flow
+$64.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.8M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
FLS icon
Flowserve
FLS
+$10.1M
4
MAR icon
Marriott International
MAR
+$7.86M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.3M
2
UNH icon
UnitedHealth
UNH
+$5.1M
3
SYK icon
Stryker
SYK
+$5M
4
TJX icon
TJX Companies
TJX
+$4.45M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$3.24M 0.29%
51,705
+4,325
+9% +$257K
PRK icon
77
Park National Corp
PRK
$3.41B
$3.06M 0.27%
33,361
+4,040
+14% +$367K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.26%
35,188
-1,255
-3% -$101K
SO icon
79
Southern Company
SO
$110B
$2.92M 0.26%
54,468
+619
+1% +$31.1K
HD icon
80
Home Depot
HD
$332B
$2.85M 0.26%
22,315
+638
+3% +$84.4K
SLB icon
81
SLB Ltd
SLB
$77.8B
$2.84M 0.25%
35,878
-212,709
-86% -$16.3M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 0.25%
33,947
+409
+1% +$33.4K
OKS
83
DELISTED
Oneok Partners LP
OKS
$2.82M 0.25%
70,348
– –
JPM icon
84
JPMorgan Chase
JPM
$939B
$2.69M 0.24%
43,283
+2,180
+5% +$136K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$2.61M 0.23%
19,831
+16,805
+555% +$2.24M
PAYX icon
86
Paychex
PAYX
$40.4B
$2.56M 0.23%
43,027
+5,823
+16% +$312K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.39M 0.21%
11
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 0.21%
166,656
-15,411
-8% -$212K
JBHT icon
89
JB Hunt Transport Services
JBHT
$27.1B
$2.28M 0.2%
28,130
+2,775
+11% +$229K
T icon
90
AT&T
T
$165B
$2.13M 0.19%
65,141
+4,677
+8% +$139K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.19%
14,441
+6,126
+74% +$876K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.19%
56,606
+45,129
+393% +$1.44M
MCD icon
93
McDonald's
MCD
$188B
$2.06M 0.18%
17,160
+1,800
+12% +$225K
ADP icon
94
Automatic Data Processing
ADP
$100B
$2.02M 0.18%
21,996
+1,286
+6% +$114K
CCL icon
95
Carnival Corporation Ltd
CCL
$36.1B
$1.94M 0.17%
43,875
+13,625
+45% +$668K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.4B
$1.72M 0.15%
13,900
+120
+0.9% +$14.7K
ABT icon
97
Abbott
ABT
$180B
$1.6M 0.14%
40,643
+3,800
+10% +$151K
SBUX icon
98
Starbucks
SBUX
$118B
$1.58M 0.14%
27,739
+11,004
+66% +$626K
AMZN icon
99
Amazon
AMZN
$2.5T
$1.54M 0.14%
43,060
+9,280
+27% +$314K
SCHW
100
Charles Schwab
SCHW
$177B
$1.42M 0.13%
56,093
-4
-0% -$114
2 3
4
5 6

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AC
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PC
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RW
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TBC
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BWCA
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GCM
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Mariner Wealth Advisors (Cincinnati)'s Q2 2016 Portfolio in Review

As of Q2 2016, Mariner Wealth Advisors (Cincinnati) held 254 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Wealth Advisors (Cincinnati) deployed $64.7M of net new capital in Q2 2016, opening 15 new positions and adding to 164 existing holdings. Its largest new stake was Biogen: 4,930 shares worth $1.19M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $16.3M trimmed.

  • Mariner Wealth Advisors (Cincinnati)'s largest Q2 2016 buy was Biogen: 4,930 shares worth $1.19M.
  • Mariner Wealth Advisors (Cincinnati) added most to SPDR Gold Trust in Q2 2016, an estimated $18.8M increase.
  • Mariner Wealth Advisors (Cincinnati)'s biggest Q2 2016 reduction was SLB Ltd, cutting an estimated $16.3M.
  • Mariner Wealth Advisors (Cincinnati) fully exited Caterpillar in Q2 2016, selling an estimated $1.29M.
  • Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 24% of its $1.12B portfolio in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati) opened 15 new positions and closed 6 in Q2 2016.
  • Mariner Wealth Advisors (Cincinnati)'s portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2016, filed 12 Aug 2016.